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TELEMUS CAPITAL, LLC
> IWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWB | 178,219 | -6,203 | 43,439,097,000 | 4,077,983,000 | $243,739.99 |
12/31/2022 | iSHARES TRUST | IWB | 184,422 | -1,999 | 39,361,114,000 | 39,324,328,000 | $213,429.60 |
09/30/2022 | iSHARES TRUST | IWB | 186,421 | 30,388 | 36,786,000 | 4,369,000 | $197.33 |
06/30/2022 | iSHARES TRUST | IWB | 156,033 | -966 | 32,417,000 | -6,844,000 | $207.76 |
03/31/2022 | iSHARES TRUST | IWB | 156,999 | -17,503 | 39,261,000 | -6,883,000 | $250.07 |
12/31/2021 | iSHARES TRUST | IWB | 174,502 | -12,574 | 46,144,000 | 926,000 | $264.43 |
09/30/2021 | iSHARES TRUST | IWB | 187,076 | -11,088 | 45,218,000 | -255,000 | $241.71 |
03/31/2021 | iSHARES TRUST | IWB | 198,164 | 2,864 | 45,473,000 | 4,101,000 | $229.47 |
12/31/2020 | iSHARES TRUST | IWB | 195,300 | -3,597 | 41,372,000 | 2,665,000 | $211.84 |
09/30/2020 | iSHARES TRUST | IWB | 198,897 | -3,790 | 38,707,000 | 2,829,000 | $194.61 |
06/30/2020 | iSHARES TRUST | IWB | 202,687 | -4,781 | 35,878,000 | 926,000 | $177.01 |
03/31/2020 | iSHARES TRUST | IWB | 207,468 | -137,079 | 34,952,000 | -26,522,000 | $168.47 |
12/31/2019 | iSHARES TRUST | IWB | 344,547 | -51,070 | 61,474,000 | -3,621,000 | $178.42 |
09/30/2019 | iSHARES TRUST | IWB | 395,617 | 3,433 | 65,095,000 | 3,193,000 | $164.54 |
06/30/2019 | iSHARES TRUST | IWB | 392,184 | -39,925 | 61,902,000 | -6,073,000 | $157.84 |
03/31/2019 | iSHARES TRUST | IWB | 432,109 | -327,335 | 67,975,000 | -37,352,000 | $157.31 |
12/31/2018 | iSHARES TRUST | IWB | 759,444 | 1,757 | 105,327,000 | -17,199,000 | $138.69 |
09/30/2018 | iSHARES TRUST | IWB | 757,687 | 257,238 | 122,526,000 | 46,468,000 | $161.71 |
06/30/2018 | iSHARES TRUST | IWB | 500,449 | 2,564 | 76,058,000 | 2,939,000 | $151.98 |
03/31/2018 | iSHARES TRUST | IWB | 497,885 | 7,235 | 73,119,000 | 203,000 | $146.86 |
12/31/2017 | iSHARES TRUST | IWB | 490,650 | 10,318 | 72,916,000 | 5,727,000 | $148.61 |
09/30/2017 | iSHARES TRUST | IWB | 480,332 | 4,509 | 67,189,000 | 2,824,000 | $139.88 |
06/30/2017 | iSHARES TRUST | IWB | 477,749 | 14,586 | 64,625,000 | 3,835,000 | $135.27 |
03/31/2017 | iSHARES TRUST | IWB | 465,059 | -103,381 | 61,039,000 | -9,709,000 | $131.25 |
12/31/2016 | iSHARES TRUST | IWB | 568,440 | 18,453 | 70,748,000 | 4,497,000 | $124.46 |
09/30/2016 | iSHARES TRUST | IWB | 549,987 | 214,105 | 66,251,000 | 26,990,000 | $120.46 |
06/30/2016 | iSHARES TRUST | IWB | 335,882 | 4,879 | 39,261,000 | 1,503,000 | $116.89 |
03/31/2016 | iSHARES TRUST | IWB | 331,003 | 331,003 | 37,758,000 | 37,758,000 | $114.07 |
12/31/2015 | iSHARES TRUST | IWB | 177,716 | -196,426 | 20,137,000 | -18,463,000 | $113.31 |
09/30/2015 | iSHARES TRUST | IWB | 206,145 | 16,640 | 22,068,000 | 78,000 | $107.05 |
06/30/2015 | iSHARES TRUST | IWB | 189,505 | -191,972 | 21,990,000 | -22,204,000 | $116.04 |
03/31/2015 | iSHARES TRUST | IWB | 381,477 | 7,335 | 44,194,000 | 5,594,000 | $115.85 |
12/31/2014 | iSHARES TRUST | IWB | 333,441 | -15,502 | 38,222,000 | -200,000 | $114.63 |
09/30/2014 | iSHARES TRUST | IWB | 338,018 | -10,925 | 37,138,000 | -1,284,000 | $109.87 |
06/30/2014 | iSHARES TRUST | IWB | 348,943 | -25,199 | 38,422,000 | -178,000 | $110.11 |
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