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TIEDEMANN ADVISORS, LLC > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI1,923,988-217,019188,243,279,0006,685,551,000$97,840.15
12/31/2022iSHARES TRUSTISI2,141,0072,141,007181,557,728,000181,557,728,000$84,800.16
06/30/2022iSHARES TRUSTISI0-1,645,2060-175,999,000 
12/31/2021iSHARES TRUSTISI1,645,20638,050175,999,00017,877,000$106.98
09/30/2021iSHARES TRUSTISI1,607,156-50,680158,122,000-5,600,000$98.39
06/30/2021iSHARES TRUSTISI1,657,836228,290163,722,00032,779,000$98.76
03/31/2021iSHARES TRUSTISI1,429,54678,324130,943,00014,438,000$91.60
12/31/2020iSHARES TRUSTISI1,351,222-18,761116,505,00013,081,000$86.22
09/30/2020iSHARES TRUSTISI1,369,98326,119103,424,00010,114,000$75.49
06/30/2020iSHARES TRUSTISI1,343,864542,96593,310,00047,491,000$69.43
03/31/2020iSHARES TRUSTISI800,899-577,54045,819,000-54,384,000$57.21
12/31/2019iSHARES TRUSTISI1,378,439255,047100,203,00024,855,000$72.69
09/30/2019iSHARES TRUSTISI1,123,39234,10775,348,0002,779,000$67.07
06/30/2019iSHARES TRUSTISI1,089,28518,49772,569,0003,614,000$66.62
03/31/2019iSHARES TRUSTISI1,070,78856,35568,955,00011,374,000$64.40
12/31/2018iSHARES TRUSTISI1,014,433179,90457,581,0001,725,000$56.76
09/30/2018iSHARES TRUSTISI834,52943,40855,856,0006,184,000$66.93
06/30/2018iSHARES TRUSTISI791,121-57,06849,672,000-2,197,000$62.79
12/31/2017iSHARES TRUSTISI848,189-31,84151,869,0001,145,000$61.15
09/30/2017iSHARES TRUSTISI880,03025,59950,724,0003,371,000$57.64
06/30/2017iSHARES TRUSTISI854,431218,29547,353,00012,983,000$55.42
03/31/2017iSHARES TRUSTISI636,136636,13634,370,00034,370,000$54.03
03/31/2016iSHARES TRUSTISI0-2,1900-233,000 
03/31/2014iSHARES TRUSTISI0-2,1900-233,000 
12/31/2013iSHARES TRUSTISI2,1902,190233,000233,000$106.39
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