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KWMG, LLC
> MBB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | iSHARES TRUST | MBB | 114,930 | 6,104 | 10,205,805,000 | 56,144,000 | $88,800.18 |
06/30/2023 | iSHARES TRUST | MBB | 108,826 | 11,125 | 10,149,661,000 | 894,445,000 | $93,265.04 |
03/31/2023 | iSHARES TRUST | MBB | 97,701 | 1,788 | 9,255,216,000 | 359,285,000 | $94,730.00 |
12/31/2022 | iSHARES TRUST | MBB | 95,913 | 6,856 | 8,895,931,000 | 8,887,249,000 | $92,750.00 |
06/30/2022 | iSHARES TRUST | MBB | 89,057 | 1,493 | 8,682,000 | -238,000 | $97.49 |
03/31/2022 | iSHARES TRUST | MBB | 87,564 | 2,617 | 8,920,000 | -206,000 | $101.87 |
12/31/2021 | iSHARES TRUST | MBB | 84,947 | 2,598 | 9,126,000 | 221,000 | $107.43 |
09/30/2021 | iSHARES TRUST | MBB | 82,349 | 2,013 | 8,905,000 | 189,000 | $108.14 |
06/30/2021 | iSHARES TRUST | MBB | 80,336 | 1,522 | 8,716,000 | 171,000 | $108.49 |
03/31/2021 | iSHARES TRUST | MBB | 78,814 | 7,683 | 8,545,000 | 711,000 | $108.42 |
12/31/2020 | iSHARES TRUST | MBB | 71,131 | 1,636 | 7,834,000 | 162,000 | $110.13 |
09/30/2020 | iSHARES TRUST | MBB | 69,495 | 1,988 | 7,672,000 | 199,000 | $110.40 |
06/30/2020 | iSHARES TRUST | MBB | 67,507 | 4,802 | 7,473,000 | 548,000 | $110.70 |
03/31/2020 | iSHARES TRUST | MBB | 62,705 | 2,786 | 6,925,000 | 450,000 | $110.44 |
12/31/2019 | iSHARES TRUST | MBB | 59,919 | 5,978 | 6,475,000 | 633,000 | $108.06 |
09/30/2019 | iSHARES TRUST | MBB | 53,941 | 53,941 | 5,842,000 | 5,842,000 | $108.30 |
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