News + Filings Holdings
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 686,087 | -214,550 | 15,711,392,000 | -5,345,501,000 | $22,900.00 |
| 03/31/2023 | iSHARES TRUST | GOVT | 900,637 | 900,637 | 21,056,893,000 | 21,056,893,000 | $23,380.00 |
| 12/31/2022 | iSHARES TRUST | GOVT | 0 | -435,423 | 0 | -9,910,000 | |
| 09/30/2022 | iSHARES TRUST | GOVT | 435,423 | -30,882 | 9,910,000 | -1,235,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 466,305 | 466,305 | 11,145,000 | 11,145,000 | $23.90 |
| 12/31/2021 | iSHARES TRUST | GOVT | 0 | -563,128 | 0 | -14,940,000 | |
| 09/30/2021 | iSHARES TRUST | GOVT | 563,128 | -140,490 | 14,940,000 | -3,776,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 703,618 | -301,153 | 18,716,000 | -7,599,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 1,004,771 | -83,729 | 26,315,000 | -3,336,000 | $26.19 |
| 12/31/2020 | iSHARES TRUST | GOVT | 1,088,500 | 445,526 | 29,651,000 | 11,680,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 642,974 | -6,691 | 17,971,000 | -213,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 649,665 | -38,989 | 18,184,000 | -1,104,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 688,654 | 288,369 | 19,288,000 | 8,905,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 400,285 | -162,646 | 10,383,000 | -4,436,000 | $25.94 |
| 09/30/2019 | iSHARES TRUST | GOVT | 562,931 | 111,055 | 14,819,000 | 3,154,000 | $26.32 |
| 06/30/2019 | iSHARES TRUST | GOVT | 451,876 | 27,315 | 11,665,000 | 949,000 | $25.81 |
| 03/31/2019 | iSHARES TRUST | GOVT | 424,561 | 0 | 10,716,000 | 251,000 | $25.24 |
| 12/31/2018 | iSHARES TRUST | GOVT | 424,561 | 53,596 | 10,465,000 | 1,436,000 | $24.65 |
| 09/30/2018 | iSHARES TRUST | GOVT | 370,965 | -96,734 | 9,029,000 | -2,489,000 | $24.34 |
| 06/30/2018 | iSHARES TRUST | GOVT | 467,699 | 57,082 | 11,518,000 | 1,380,000 | $24.63 |
| 03/31/2018 | iSHARES TRUST | GOVT | 410,617 | 111,713 | 10,138,000 | 2,641,000 | $24.69 |
| 12/31/2017 | iSHARES TRUST | GOVT | 298,904 | -102,689 | 7,497,000 | -2,639,000 | $25.08 |
| 09/30/2017 | iSHARES TRUST | GOVT | 401,593 | 401,593 | 10,136,000 | 10,136,000 | $25.24 |
| << Prev Next >> |
|