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Heritage Wealth Advisors
> ISI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ISI | 571,905 | -42,137 | 55,955,140,000 | 3,884,418,000 | $97,839.92 |
12/31/2022 | iSHARES TRUST | ISI | 614,042 | -7,303 | 52,070,722,000 | 52,021,300,000 | $84,799.94 |
09/30/2022 | iSHARES TRUST | ISI | 621,345 | -69,535 | 49,422,000 | -8,460,000 | $79.54 |
06/30/2022 | iSHARES TRUST | ISI | 690,880 | -568 | 57,882,000 | -11,913,000 | $83.78 |
03/31/2022 | iSHARES TRUST | ISI | 691,448 | -119,290 | 69,795,000 | -16,938,000 | $100.94 |
12/31/2021 | iSHARES TRUST | ISI | 810,738 | -1,345 | 86,733,000 | 6,840,320 | $106.98 |
09/30/2021 | iSHARES TRUST | ISI | 812,083 | -4,535 | 79,892,680 | -756,468 | $98.38 |
06/30/2021 | iSHARES TRUST | ISI | 816,618 | -14,358 | 80,649,148 | 9,002,148 | $98.76 |
12/31/2020 | iSHARES TRUST | ISI | 830,976 | 484,552 | 71,647,000 | 45,495,487 | $86.22 |
09/30/2020 | iSHARES TRUST | ISI | 346,424 | 321,037 | 26,151,513 | -53,487 | $75.49 |
06/30/2020 | iSHARES TRUST | ISI | 25,387 | -361,425 | 26,205,000 | 4,075,480 | $1,032.22 |
03/31/2020 | iSHARES TRUST | ISI | 386,812 | 366,832 | 22,129,520 | 20,677,167 | $57.21 |
12/31/2019 | iSHARES TRUST | ISI | 19,980 | 359 | 1,452,353 | 136,353 | $72.69 |
09/30/2019 | iSHARES TRUST | ISI | 19,621 | -432 | 1,316,000 | -20,126 | $67.07 |
06/30/2019 | iSHARES TRUST | ISI | 20,053 | 1,448 | 1,336,126 | 137,964 | $66.63 |
03/31/2019 | iSHARES TRUST | ISI | 18,605 | -38,279 | 1,198,162 | -2,029,838 | $64.40 |
12/31/2018 | iSHARES TRUST | ISI | 56,884 | 56,863 | 3,228,000 | 3,227,000 | $56.75 |
09/30/2018 | iSHARES TRUST | ISI | 21 | 21 | 1,000 | 1,000 | $47.62 |
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