News + Filings Holdings
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IPG Investment Advisors LLC
> QUAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | QUAL | 77,533 | 16,819 | 10,456,919,000 | 3,537,956,000 | $134,870.56 |
12/31/2022 | iSHARES TRUST | QUAL | 60,714 | 186 | 6,918,963,000 | 6,912,671,750 | $113,959.93 |
09/30/2022 | iSHARES TRUST | QUAL | 60,528 | 3,807 | 6,291,250 | -45,750 | $103.94 |
06/30/2022 | iSHARES TRUST | QUAL | 56,721 | 1,915 | 6,337,000 | -1,042,000 | $111.72 |
03/31/2022 | iSHARES TRUST | QUAL | 54,806 | 54,806 | 7,379,000 | 7,379,000 | $134.64 |
12/31/2021 | iSHARES TRUST | QUAL | 0 | -76,056 | 0 | -10,018,839,000 | |
09/30/2021 | iSHARES TRUST | QUAL | 76,056 | 283 | 10,018,839,000 | 10,008,771,082 | $131,729.76 |
06/30/2021 | iSHARES TRUST | QUAL | 75,773 | 804 | 10,067,918 | 938,139 | $132.87 |
03/31/2021 | iSHARES TRUST | QUAL | 74,969 | 8,139 | 9,129,779 | 1,363,433 | $121.78 |
12/31/2020 | iSHARES TRUST | QUAL | 66,830 | -1,518 | 7,766,346 | 675,980 | $116.21 |
09/30/2020 | iSHARES TRUST | QUAL | 68,348 | 5,859 | 7,090,366 | -5,986,814,634 | $103.74 |
06/30/2020 | iSHARES TRUST | QUAL | 62,489 | -1,613 | 5,993,905,000 | 5,988,710,178 | $95,919.36 |
03/31/2020 | iSHARES TRUST | QUAL | 64,102 | 25,460 | 5,194,822 | 1,291,990 | $81.04 |
12/31/2019 | iSHARES TRUST | QUAL | 38,642 | 5,586 | 3,902,832 | 848,419 | $101.00 |
09/30/2019 | iSHARES TRUST | QUAL | 33,056 | 33,056 | 3,054,413 | 3,054,413 | $92.40 |
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