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Rehmann Capital Advisory Group > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI362,297-2,11435,447,227,0002,449,746,000$97,840.24
03/31/2023iSHARES TRUSTISI364,4112,17132,997,481,0002,279,512,000$90,550.18
12/31/2022iSHARES TRUSTISI362,240-95630,717,969,0001,829,358,000$84,800.05
09/30/2022iSHARES TRUSTISI363,19690228,888,611,000-1,464,411,000$79,540.00
06/30/2022iSHARES TRUSTISI362,2942,06530,353,022,000-6,008,987,000$83,780.08
03/31/2022iSHARES TRUSTISI360,2295,42836,362,009,000-1,595,758,000$100,941.37
12/31/2021iSHARES TRUSTISI354,80112,64937,957,767,0004,290,754,000$106,983.26
09/30/2021iSHARES TRUSTISI342,152-4,38133,667,013,00033,632,792,397$98,397.83
06/30/2021iSHARES TRUSTISI346,5336,18634,220,6033,019,913$98.75
03/31/2021iSHARES TRUSTISI340,3473,32531,200,6902,143,104$91.67
12/31/2020iSHARES TRUSTISI337,022-27,62629,057,5863,736,420$86.22
06/30/2020iSHARES TRUSTISI364,64844,91325,321,1667,029,112$69.44
03/31/2020iSHARES TRUSTISI319,735319,73518,292,05418,292,054$57.21
09/30/2019iSHARES TRUSTISI0-361,6790-24,098,706 
06/30/2019iSHARES TRUSTISI361,679-166,98124,098,706-9,947,044$66.63
03/31/2019iSHARES TRUSTISI528,660-2,338,66534,045,750-185,223,433$64.40
12/31/2018iSHARES TRUSTISI2,867,3252,456,168219,269,183191,873,744$76.47
09/30/2018iSHARES TRUSTISI411,15720,89327,395,4392,996,142$66.63
06/30/2018iSHARES TRUSTISI390,26417,16124,399,2971,841,297$62.52
03/31/2018iSHARES TRUSTISI373,103-31,06222,558,000-2,153,000$60.46
12/31/2017iSHARES TRUSTISI404,16548,47024,711,0004,212,000$61.14
09/30/2017iSHARES TRUSTISI355,69557,42620,499,0003,969,000$57.63
06/30/2017iSHARES TRUSTISI298,26997,91316,530,0005,705,000$55.42
03/31/2017iSHARES TRUSTISI200,356200,35610,825,00010,825,000$54.03
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