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SUMITOMO MITSUI FINANCIAL GROUP, INC. > LQD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTLQD2,031,151-1,526,427219,648,669,000-170,297,456,000$108,140.00
03/31/2023iSHARES TRUSTLQD3,557,5782,947,274389,946,125,000325,601,774,000$109,610.00
12/31/2022iSHARES TRUSTLQD610,304-22,42864,344,351,00064,279,528,000$105,430.00
09/30/2022iSHARES TRUSTLQD632,732-13,66764,823,000-6,300,000$102.45
06/30/2022iSHARES TRUSTLQD646,399-1,70671,123,000-7,259,000$110.03
03/31/2022iSHARES TRUSTLQD648,10563,63878,382,000928,000$120.94
12/31/2021iSHARES TRUSTLQD584,467-6,40577,454,000-1,150,000$132.52
09/30/2021iSHARES TRUSTLQD590,872-2,919,24178,604,000-406,157,000$133.03
12/31/2020iSHARES TRUSTLQD3,510,113-628,770484,761,000-72,788,000$138.10
09/30/2020iSHARES TRUSTLQD4,138,8833,009,104557,549,000405,594,000$134.71
06/30/2020iSHARES TRUSTLQD1,129,779811,679151,955,000112,666,000$134.50
03/31/2020iSHARES TRUSTLQD318,100-2,253,79939,289,000-291,001,000$123.51
12/31/2019iSHARES TRUSTLQD2,571,8992,297,454330,290,000295,304,000$128.42
09/30/2019iSHARES TRUSTLQD274,44514,29934,986,0002,632,000$127.48
06/30/2019iSHARES TRUSTLQD260,146-1,892,76132,354,000-223,971,000$124.37
03/31/2019iSHARES TRUSTLQD2,152,907-32,519256,325,0009,862,000$119.06
12/31/2018iSHARES TRUSTLQD2,185,426-47,344246,463,000158,580,000$112.78
09/30/2018iSHARES TRUSTLQD2,232,770-24,79387,883,000-170,766,000$39.36
06/30/2018iSHARES TRUSTLQD2,257,563-18,105258,649,000-8,491,000$114.57
03/31/2018iSHARES TRUSTLQD2,275,6681,261,675267,140,00043,722,000$117.39
12/31/2017iSHARES TRUSTLQD1,013,993135,250223,418,000116,888,000$220.33
09/30/2017iSHARES TRUSTLQD878,743-543,369106,530,000-64,849,000$121.23
06/30/2017iSHARES TRUSTLQD1,422,1121,422,112171,379,000171,379,000$120.51
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