News + Filings Holdings
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Johnson Financial Group, Inc.
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 66,396 | 9,620 | 6,192,424,000 | 814,033,000 | $93,265.02 |
| 03/31/2023 | iSHARES TRUST | MBB | 56,776 | -22,535 | 5,378,391,000 | 5,371,200,000 | $94,730.01 |
| 09/30/2022 | iSHARES TRUST | MBB | 79,311 | -86,290 | 7,191,000 | -8,954,000 | $90.67 |
| 06/30/2022 | iSHARES TRUST | MBB | 165,601 | 134,298 | 16,145,000 | 12,956,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 31,303 | 603 | 3,189,000 | -109,000 | $101.88 |
| 12/31/2021 | iSHARES TRUST | MBB | 30,700 | -1,178 | 3,298,000 | -149,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 31,878 | 366 | 3,447,000 | 36,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 31,512 | 278 | 3,411,000 | 25,000 | $108.24 |
| 03/31/2021 | iSHARES TRUST | MBB | 31,234 | 995 | 3,386,000 | 56,000 | $108.41 |
| 12/31/2020 | iSHARES TRUST | MBB | 30,239 | -217 | 3,330,000 | -32,000 | $110.12 |
| 09/30/2020 | iSHARES TRUST | MBB | 30,456 | -8,936 | 3,362,000 | -999,000 | $110.39 |
| 06/30/2020 | iSHARES TRUST | MBB | 39,392 | -834 | 4,361,000 | -82,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 40,226 | -660 | 4,443,000 | 25,000 | $110.45 |
| 12/31/2019 | iSHARES TRUST | MBB | 40,886 | 4,037 | 4,418,000 | 427,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 36,849 | 1,494 | 3,991,000 | 187,000 | $108.31 |
| 06/30/2019 | iSHARES TRUST | MBB | 35,355 | 911 | 3,804,000 | 141,000 | $107.59 |
| 03/31/2019 | iSHARES TRUST | MBB | 34,444 | 33 | 3,663,000 | 62,000 | $106.35 |
| 12/31/2018 | iSHARES TRUST | MBB | 34,411 | 10,145 | 3,601,000 | 1,094,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 24,266 | 0 | 2,507,000 | -21,000 | $103.31 |
| 06/30/2018 | iSHARES TRUST | MBB | 24,266 | 0 | 2,528,000 | -11,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 24,266 | -260 | 2,539,000 | -75,000 | $104.63 |
| 12/31/2017 | iSHARES TRUST | MBB | 24,526 | 0 | 2,614,000 | -13,000 | $106.58 |
| 09/30/2017 | iSHARES TRUST | MBB | 24,526 | 0 | 2,627,000 | 9,000 | $107.11 |
| 06/30/2017 | iSHARES TRUST | MBB | 24,526 | 0 | 2,618,000 | 5,000 | $106.74 |
| 03/31/2017 | iSHARES TRUST | MBB | 24,526 | 24,266 | 2,613,000 | 2,585,000 | $106.54 |
| 12/31/2016 | iSHARES TRUST | MBB | 260 | -29,120 | 28,000 | -3,206,000 | $107.69 |
| 09/30/2016 | iSHARES TRUST | MBB | 29,380 | 29,260 | 3,234,000 | 3,221,000 | $110.07 |
| 06/30/2016 | iSHARES TRUST | MBB | 120 | 120 | 13,000 | 13,000 | $108.33 |
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