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Aristotle Capital Boston, LLC > IWR

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWR63,831-36,9804,661,609,000-2,387,132,000$73,030.49
03/31/2023iSHARES TRUSTIWR100,8113,5557,048,741,000488,824,000$69,920.36
12/31/2022iSHARES TRUSTIWR97,25641,4706,559,917,0006,556,450,000$67,450.00
09/30/2022iSHARES TRUSTIWR55,786-10,8383,467,000-841,000$62.15
06/30/2022iSHARES TRUSTIWR66,6242,3984,308,000-704,000$64.66
03/31/2022iSHARES TRUSTIWR64,2261055,012,000-311,000$78.04
12/31/2021iSHARES TRUSTIWR64,121-4,1335,323,000-16,000$83.01
09/30/2021iSHARES TRUSTIWR68,254-127,3675,339,000-10,162,000$78.22
06/30/2021iSHARES TRUSTIWR195,621-32,53315,501,000-139,000$79.24
12/31/2020iSHARES TRUSTIWR228,1542,52315,640,0002,693,000$68.55
09/30/2020iSHARES TRUSTIWR225,631-73,11012,947,000-3,066,000$57.38
06/30/2020iSHARES TRUSTIWR298,74122,10916,013,0004,071,000$53.60
03/31/2020iSHARES TRUSTIWR276,6329,26211,942,000-3,999,000$43.17
12/31/2019iSHARES TRUSTIWR267,370-11,34815,941,000347,000$59.62
09/30/2019iSHARES TRUSTIWR278,718192,10015,594,00010,755,000$55.95
06/30/2019iSHARES TRUSTIWR283,298185,07415,828,00010,529,000$55.87
03/31/2019iSHARES TRUSTIWR330,902231,04717,852,00013,211,000$53.95
12/31/2018iSHARES TRUSTIWR99,85582,5524,641,000826,000$46.48
09/30/2018iSHARES TRUSTIWR17,4332,5963,844,000696,000$220.50
06/30/2018iSHARES TRUSTIWR14,837-48,3943,148,000-9,905,000$212.17
03/31/2018iSHARES TRUSTIWR63,23134,99413,053,0007,176,000$206.43
12/31/2017iSHARES TRUSTIWR28,23713,5655,877,0002,984,000$208.13
09/30/2017iSHARES TRUSTIWR14,67211,0222,893,0002,192,000$197.18
06/30/2017iSHARES TRUSTIWR3,6503,650701,000701,000$192.05
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