News + Filings Holdings
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Vivaldi Capital Management LP
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 1,218 | -2,184 | 318,511,000 | -532,503,000 | $261,503.28 |
| 03/31/2023 | iSHARES TRUST | IJH | 3,402 | -8,773 | 851,014,000 | -2,169,135,000 | $250,151.09 |
| 12/31/2022 | iSHARES TRUST | IJH | 12,175 | 20 | 3,020,149,000 | 3,017,405,000 | $248,061.52 |
| 09/30/2022 | iSHARES TRUST | IJH | 12,155 | 247 | 2,744,000 | 50,000 | $225.75 |
| 06/30/2022 | iSHARES TRUST | IJH | 11,908 | 1,165 | 2,694,000 | 88,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 10,743 | -633 | 2,606,000 | -614,000 | $242.58 |
| 12/31/2021 | iSHARES TRUST | IJH | 11,376 | 652 | 3,220,000 | 294,000 | $283.05 |
| 06/30/2021 | iSHARES TRUST | IJH | 10,724 | 0 | 2,926,000 | 13,000 | $272.85 |
| 03/31/2021 | iSHARES TRUST | IJH | 10,724 | -1,353 | 2,913,000 | 137,000 | $271.63 |
| 12/31/2020 | iSHARES TRUST | IJH | 12,077 | 655 | 2,776,000 | 367,000 | $229.86 |
| 09/30/2020 | iSHARES TRUST | IJH | 11,422 | -28 | 2,409,000 | 171,000 | $210.91 |
| 06/30/2020 | iSHARES TRUST | IJH | 11,450 | 352 | 2,238,000 | -46,000 | $195.46 |
| 12/31/2019 | iSHARES TRUST | IJH | 11,098 | -20 | 2,284,000 | 136,000 | $205.80 |
| 09/30/2019 | iSHARES TRUST | IJH | 11,118 | -1,425 | 2,148,000 | -289,000 | $193.20 |
| 06/30/2019 | iSHARES TRUST | IJH | 12,543 | -5,260 | 2,437,000 | -935,000 | $194.29 |
| 03/31/2019 | iSHARES TRUST | IJH | 17,803 | 4,203 | 3,372,000 | 1,114,000 | $189.41 |
| 12/31/2018 | iSHARES TRUST | IJH | 13,600 | 12,158 | 2,258,000 | 1,968,000 | $166.03 |
| 09/30/2018 | iSHARES TRUST | IJH | 1,442 | 0 | 290,000 | 9,000 | $201.11 |
| 06/30/2018 | iSHARES TRUST | IJH | 1,442 | 0 | 281,000 | 11,000 | $194.87 |
| 03/31/2018 | iSHARES TRUST | IJH | 1,442 | 0 | 270,000 | -4,000 | $187.24 |
| 12/31/2017 | iSHARES TRUST | IJH | 1,442 | -401 | 274,000 | -56,000 | $190.01 |
| 09/30/2017 | iSHARES TRUST | IJH | 1,843 | -1,022 | 330,000 | -168,000 | $179.06 |
| 06/30/2017 | iSHARES TRUST | IJH | 2,865 | 2,865 | 498,000 | 498,000 | $173.82 |
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