News + Filings Holdings
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AlphaMark Advisors, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 38,209 | 13,573 | 9,272,000 | 4,182,000 | $242.67 |
| 09/30/2022 | iSHARES TRUST | IWO | 24,636 | 1,122 | 5,090,000 | 239,000 | $206.61 |
| 06/30/2022 | iSHARES TRUST | IWO | 23,514 | -30 | 4,851,000 | -1,170,000 | $206.30 |
| 03/31/2022 | iSHARES TRUST | IWO | 23,544 | -100 | 6,021,000 | -908,000 | $255.73 |
| 12/31/2021 | iSHARES TRUST | IWO | 23,644 | -15 | 6,929,000 | -17,000 | $293.06 |
| 09/30/2021 | iSHARES TRUST | IWO | 23,659 | 5,315 | 6,946,000 | 1,228,000 | $293.59 |
| 06/30/2021 | iSHARES TRUST | IWO | 18,344 | 2,099 | 5,718,000 | 1,061,000 | $311.71 |
| 12/31/2020 | iSHARES TRUST | IWO | 16,245 | 200 | 4,657,000 | 1,103,000 | $286.67 |
| 09/30/2020 | iSHARES TRUST | IWO | 16,045 | -40 | 3,554,000 | 226,000 | $221.50 |
| 06/30/2020 | iSHARES TRUST | IWO | 16,085 | -100 | 3,328,000 | 768,000 | $206.90 |
| 03/31/2020 | iSHARES TRUST | IWO | 16,185 | 0 | 2,560,000 | -907,000 | $158.17 |
| 12/31/2019 | iSHARES TRUST | IWO | 16,185 | -1,138 | 3,467,000 | 128,000 | $214.21 |
| 09/30/2019 | iSHARES TRUST | IWO | 17,323 | -14,830 | 3,339,000 | -3,120,000 | $192.75 |
| 06/30/2019 | iSHARES TRUST | IWO | 32,153 | -6,612 | 6,459,000 | -1,165,000 | $200.88 |
| 03/31/2019 | iSHARES TRUST | IWO | 38,765 | 20,150 | 7,624,000 | 4,497,000 | $196.67 |
| 12/31/2018 | iSHARES TRUST | IWO | 18,615 | 17,175 | 3,127,000 | 2,817,000 | $167.98 |
| 09/30/2018 | iSHARES TRUST | IWO | 1,440 | 0 | 310,000 | 16,000 | $215.28 |
| 06/30/2018 | iSHARES TRUST | IWO | 1,440 | 0 | 294,000 | 20,000 | $204.17 |
| 03/31/2018 | iSHARES TRUST | IWO | 1,440 | 0 | 274,000 | 5,000 | $190.28 |
| 12/31/2017 | iSHARES TRUST | IWO | 1,440 | -90 | 269,000 | -5,000 | $186.81 |
| 09/30/2017 | iSHARES TRUST | IWO | 1,530 | -170 | 274,000 | -13,000 | $179.08 |
| 06/30/2017 | iSHARES TRUST | IWO | 1,700 | 95 | 287,000 | 28,000 | $168.82 |
| 03/31/2017 | iSHARES TRUST | IWO | 1,605 | 1,605 | 259,000 | 259,000 | $161.37 |
| 06/30/2013 | iSHARES TRUST | IWO | 0 | -915 | 0 | -98,000 | |
| 03/31/2013 | iSHARES TRUST | IWO | 915 | 875 | 98,000 | 94,000 | $107.10 |
| 12/31/2012 | iSHARES TRUST | IWO | 40 | 0 | 4,000 | 0 | $100.00 |
| 09/30/2012 | iSHARES TRUST | IWO | 40 | -60 | 4,000 | -3,000 | $100.00 |
| 12/31/2009 | iSHARES TRUST | IWO | 100 | -100 | 7,000 | -7,000 | $70.00 |
| 09/30/2009 | iSHARES TRUST | IWO | 200 | -695 | 14,000 | -32,000 | $70.00 |
| 06/30/2009 | iSHARES TRUST | IWO | 895 | 0 | 46,000 | 0 | $51.40 |
| 12/31/2008 | iSHARES TRUST | IWO | 895 | 895 | 46,000 | 46,000 | $51.40 |
| 09/30/2008 | iSHARES TRUST | IWO | 970 | -100 | 69,000 | -12,000 | $71.13 |
| 06/30/2008 | iSHARES TRUST | IWO | 1,070 | 0 | 81,000 | 3,000 | $75.70 |
| 03/31/2008 | iSHARES TRUST | IWO | 1,070 | 0 | 78,000 | -11,000 | $72.90 |
| 12/31/2007 | iSHARES TRUST | IWO | 1,070 | -490 | 89,000 | -44,000 | $83.18 |
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