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CHOREO, LLC > IWB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWB160,7015,24339,169,171,0004,155,401,000$243,739.44
03/31/2023iSHARES TRUSTIWB155,458-6,35535,013,770,00034,980,152,000$225,229.77
06/30/2022iSHARES TRUSTIWB161,813-2,15633,618,000-7,386,000$207.76
03/31/2022iSHARES TRUSTIWB163,969-2,87041,004,000-3,113,000$250.07
12/31/2021iSHARES TRUSTIWB166,839-6,30444,117,0002,267,000$264.43
09/30/2021iSHARES TRUSTIWB173,143-1,92641,850,000-531,000$241.71
06/30/2021iSHARES TRUSTIWB175,0694,55742,381,0006,260,000$242.08
12/31/2020iSHARES TRUSTIWB170,512-9,06636,121,0002,513,000$211.84
09/30/2020iSHARES TRUSTIWB179,578-3,04533,608,0002,255,000$187.15
06/30/2020iSHARES TRUSTIWB182,623-7,87031,353,0004,393,000$171.68
03/31/2020iSHARES TRUSTIWB190,493190,49326,960,00026,960,000$141.53
12/31/2019iSHARES TRUSTIWB183,443-41,66232,730,0001,242,000$178.42
09/30/2019iSHARES TRUSTIWB187,899-2,13330,917,000-18,000$164.54
06/30/2019iSHARES TRUSTIWB190,032-18,67230,935,000-784,000$162.79
03/31/2019iSHARES TRUSTIWB185,480-3,12629,178,0003,020,000$157.31
12/31/2018iSHARES TRUSTIWB188,606-20,09826,158,000-5,561,000$138.69
09/30/2018iSHARES TRUSTIWB203,283-5,42133,023,0001,304,000$162.45
06/30/2018iSHARES TRUSTIWB208,704-16,40131,719,000231,000$151.98
03/31/2018iSHARES TRUSTIWB213,234-11,87131,316,000-172,000$146.86
12/31/2017iSHARES TRUSTIWB224,908-19733,424,0001,936,000$148.61
09/30/2017iSHARES TRUSTIWB225,105-60,61131,488,000-1,104,000$139.88
06/30/2017iSHARES TRUSTIWB232,216-53,50031,412,000-1,180,000$135.27
03/31/2017iSHARES TRUSTIWB241,792-43,92431,735,000-857,000$131.25
12/31/2016iSHARES TRUSTIWB245,733-39,98330,584,000-2,008,000$124.46
09/30/2016iSHARES TRUSTIWB264,921-20,79531,912,000-680,000$120.46
06/30/2016iSHARES TRUSTIWB280,998-4,71832,846,000254,000$116.89
03/31/2016iSHARES TRUSTIWB285,71620,75432,592,0001,896,000$114.07
12/31/2015iSHARES TRUSTIWB283,87118,90932,188,0001,492,000$113.39
09/30/2015iSHARES TRUSTIWB274,8247,50329,553,000-1,467,000$107.53
06/30/2015iSHARES TRUSTIWB267,3212,35931,020,000324,000$116.04
03/31/2015iSHARES TRUSTIWB264,962264,96230,696,00030,696,000$115.85
12/31/2014iSHARES TRUSTIWB268,8605,60230,819,0001,895,000$114.63
09/30/2014iSHARES TRUSTIWB263,258263,25828,924,00028,924,000$109.87
06/30/2014iSHARES TRUSTIWB304,053304,05333,479,00033,479,000$110.11
03/31/2014iSHARES TRUSTIWB308,843308,84332,358,00032,358,000$104.77
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