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Catalyst Capital Advisors LLC > EWW

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEWW257,956-20,85416,039,704,00016,025,917,000$62,180.00
12/31/2022iSHARES TRUSTEWW278,81012,91913,787,0002,027,000$49.45
09/30/2022iSHARES TRUSTEWW265,89146,76711,760,0001,551,000$44.23
06/30/2022iSHARES TRUSTEWW219,12449,45110,209,000882,000$46.59
03/31/2022iSHARES TRUSTEWW169,6731,1939,327,000802,000$54.97
12/31/2021iSHARES TRUSTEWW168,4803,5908,525,000567,000$50.60
09/30/2021iSHARES TRUSTEWW164,8908,3187,958,000444,000$48.26
06/30/2021iSHARES TRUSTEWW156,572-6,8537,514,000351,000$47.99
03/31/2021iSHARES TRUSTEWW163,4253977,163,000154,000$43.83
12/31/2020iSHARES TRUSTEWW163,028-60,8087,009,000-458,000$42.99
09/30/2020iSHARES TRUSTEWW223,836-24,4987,467,000-450,000$33.36
06/30/2020iSHARES TRUSTEWW248,334-88,1957,917,000-1,624,000$31.88
03/31/2020iSHARES TRUSTEWW336,5296,8739,541,000-5,303,000$28.35
12/31/2019iSHARES TRUSTEWW329,656-5,32414,844,000534,000$45.03
09/30/2019iSHARES TRUSTEWW334,98013,94714,310,000384,000$42.72
06/30/2019iSHARES TRUSTEWW321,03320,12013,926,000809,000$43.38
03/31/2019iSHARES TRUSTEWW300,913-16,99413,117,00026,000$43.59
12/31/2018iSHARES TRUSTEWW317,90771,71113,091,000478,000$41.18
09/30/2018iSHARES TRUSTEWW246,196-28,58812,613,000-340,000$51.23
06/30/2018iSHARES TRUSTEWW274,78433,04012,953,000498,000$47.14
03/31/2018iSHARES TRUSTEWW241,74412,34512,455,0001,148,000$51.52
12/31/2017iSHARES TRUSTEWW229,39969,76211,307,0002,589,000$49.29
09/30/2017iSHARES TRUSTEWW159,63708,718,000107,000$54.61
06/30/2017iSHARES TRUSTEWW159,63737,4048,611,0002,356,000$53.94
03/31/2017iSHARES TRUSTEWW122,23335,5986,255,0002,446,000$51.17
12/31/2016iSHARES TRUSTEWW86,63538,3413,809,0001,468,000$43.97
09/30/2016iSHARES TRUSTEWW48,29448,2942,341,0002,341,000$48.47
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