News + Filings Holdings
|
SHAPIRO CAPITAL MANAGEMENT LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 147,562 | 28,601 | 20,776,779,000 | 4,476,613,000 | $140,800.33 |
| 03/31/2023 | iSHARES TRUST | IWN | 118,961 | 64,868 | 16,300,166,000 | 8,799,024,000 | $137,021.09 |
| 12/31/2022 | iSHARES TRUST | IWN | 54,093 | -9,500 | 7,501,142,000 | 7,492,943,000 | $138,671.21 |
| 09/30/2022 | iSHARES TRUST | IWN | 63,593 | -40,100 | 8,199,000 | -5,919,000 | $128.93 |
| 06/30/2022 | iSHARES TRUST | IWN | 103,693 | -10,200 | 14,118,000 | -4,264,000 | $136.15 |
| 03/31/2022 | iSHARES TRUST | IWN | 113,893 | 82,901 | 18,382,000 | 13,236,000 | $161.40 |
| 12/31/2021 | iSHARES TRUST | IWN | 30,992 | -113,340 | 5,146,000 | -17,980,000 | $166.04 |
| 09/30/2021 | iSHARES TRUST | IWN | 144,332 | -81,690 | 23,126,000 | -14,342,000 | $160.23 |
| 06/30/2021 | iSHARES TRUST | IWN | 226,022 | 44,700 | 37,468,000 | 8,552,471 | $165.77 |
| 03/31/2021 | iSHARES TRUST | IWN | 181,322 | -200,315 | 28,915,529 | -21,365,229 | $159.47 |
| 12/31/2020 | iSHARES TRUST | IWN | 381,637 | -8,700 | 50,280,758 | 11,508,535 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 390,337 | 298,300 | 38,772,223 | 29,802,262 | $99.33 |
| 06/30/2020 | iSHARES TRUST | IWN | 92,037 | -22,700 | 8,969,961 | -441,925 | $97.46 |
| 03/31/2020 | iSHARES TRUST | IWN | 114,737 | -325,900 | 9,411,886 | -47,245,236 | $82.03 |
| 12/31/2019 | iSHARES TRUST | IWN | 440,637 | 104,801 | 56,657,122 | 16,554,839 | $128.58 |
| 09/30/2019 | iSHARES TRUST | IWN | 335,836 | 119,400 | 40,102,283 | 14,021,638 | $119.41 |
| 06/30/2019 | iSHARES TRUST | IWN | 216,436 | 67,957 | 26,080,645 | 8,277,978 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 148,479 | 53,301 | 17,802,667 | 7,567,217 | $119.90 |
| 12/31/2018 | iSHARES TRUST | IWN | 95,178 | -62,297 | 10,235,450 | -10,708,782 | $107.54 |
| 09/30/2018 | iSHARES TRUST | IWN | 157,475 | 51,901 | 20,944,232 | 7,016,890 | $133.00 |
| 06/30/2018 | iSHARES TRUST | IWN | 105,574 | -79,400 | 13,927,342 | -22,530,721,658 | $131.92 |
| 03/31/2018 | iSHARES TRUST | IWN | 184,974 | 4,001 | 22,544,649,000 | -212,733,000 | $121,880.10 |
| 12/31/2017 | iSHARES TRUST | IWN | 180,973 | 180,973 | 22,757,382,000 | 22,757,382,000 | $125,750.15 |
| 03/31/2017 | iSHARES TRUST | IWN | 0 | -6,120 | 0 | -728,022 | |
| 12/31/2016 | iSHARES TRUST | IWN | 6,120 | 0 | 728,022 | -640,416,978 | $118.96 |
| 09/30/2016 | iSHARES TRUST | IWN | 6,120 | 0 | 641,145 | -594,831,855 | $104.76 |
| 06/30/2016 | iSHARES TRUST | IWN | 6,120 | 6,120 | 595,473 | 595,473 | $97.30 |
| 09/30/2015 | iSHARES TRUST | IWN | 0 | -34,920 | 0 | -3,560,464 | |
| 06/30/2015 | iSHARES TRUST | IWN | 34,920 | 31,000 | 3,560,464 | -401,035,536 | $101.96 |
| 03/31/2015 | iSHARES TRUST | IWN | 3,920 | 3,920 | 404,596 | 404,596 | $103.21 |
| 12/31/2014 | iSHARES TRUST | IWN | 3,920 | -86,700 | 398,585 | -8,478,008,415 | $101.68 |
| 09/30/2014 | iSHARES TRUST | IWN | 90,620 | 0 | 8,478,407 | -9,348,942,593 | $93.56 |
| 06/30/2014 | iSHARES TRUST | IWN | 90,620 | 0 | 9,357,421 | 219,300 | $103.26 |
| 03/31/2014 | iSHARES TRUST | IWN | 90,620 | 8,310 | 9,138,121 | -8,180,706,879 | $100.84 |
| 12/31/2013 | iSHARES TRUST | IWN | 82,310 | -38,090 | 8,189,845 | -11,025,266,155 | $99.50 |
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