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CONDOR CAPITAL MANAGEMENT
> SUB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | SUB | 58,149 | 1,772 | 6,049,826,000 | 148,279,000 | $104,040.07 |
03/31/2023 | iSHARES TRUST | SUB | 56,377 | 711 | 5,901,547,000 | 97,246,000 | $104,680.05 |
12/31/2022 | iSHARES TRUST | SUB | 55,666 | 82 | 5,804,301,000 | 5,798,595,000 | $104,270.13 |
09/30/2022 | iSHARES TRUST | SUB | 55,584 | 1,961 | 5,706,000 | 93,000 | $102.66 |
06/30/2022 | iSHARES TRUST | SUB | 53,623 | -440 | 5,613,000 | -42,000 | $104.68 |
03/31/2022 | iSHARES TRUST | SUB | 54,063 | 1,423 | 5,655,000 | 3,000 | $104.60 |
12/31/2021 | iSHARES TRUST | SUB | 52,640 | 1,984 | 5,652,000 | 203,000 | $107.37 |
09/30/2021 | iSHARES TRUST | SUB | 50,656 | 2,510 | 5,449,000 | 258,000 | $107.57 |
06/30/2021 | iSHARES TRUST | SUB | 48,146 | 708 | 5,191,000 | 76,000 | $107.82 |
03/31/2021 | iSHARES TRUST | SUB | 47,438 | 1,952 | 5,115,000 | 198,000 | $107.82 |
12/31/2020 | iSHARES TRUST | SUB | 45,486 | 1,571 | 4,917,000 | 170,000 | $108.10 |
09/30/2020 | iSHARES TRUST | SUB | 43,915 | -412 | 4,747,000 | -34,000 | $108.10 |
06/30/2020 | iSHARES TRUST | SUB | 44,327 | -25 | 4,781,000 | 66,000 | $107.86 |
03/31/2020 | iSHARES TRUST | SUB | 44,352 | 791 | 4,715,000 | 64,000 | $106.31 |
12/31/2019 | iSHARES TRUST | SUB | 43,561 | 57 | 4,651,000 | 16,000 | $106.77 |
09/30/2019 | iSHARES TRUST | SUB | 43,504 | 233 | 4,635,000 | 24,000 | $106.54 |
06/30/2019 | iSHARES TRUST | SUB | 43,271 | 1,328 | 4,611,000 | 165,000 | $106.56 |
03/31/2019 | iSHARES TRUST | SUB | 41,943 | 299 | 4,446,000 | 57,000 | $106.00 |
12/31/2018 | iSHARES TRUST | SUB | 41,644 | 41,644 | 4,389,000 | 4,389,000 | $105.39 |
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