News + Filings Holdings
|
Jasper Ridge Partners, L.P.
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 422,618 | -531,262 | 59,504,571,000 | -72,769,956,000 | $140,799.90 |
| 12/31/2022 | iSHARES TRUST | IWN | 953,880 | 179,574 | 132,274,527,000 | 132,174,696,000 | $138,669.99 |
| 09/30/2022 | iSHARES TRUST | IWN | 774,306 | 101,918 | 99,831,000 | 8,285,000 | $128.93 |
| 06/30/2022 | iSHARES TRUST | IWN | 672,388 | -35,973 | 91,546,000 | -22,783,000 | $136.15 |
| 03/31/2022 | iSHARES TRUST | IWN | 708,361 | -343,150 | 114,329,000 | -60,274,000 | $161.40 |
| 12/31/2021 | iSHARES TRUST | IWN | 1,051,511 | 679,529 | 174,603,000 | 115,000,000 | $166.05 |
| 09/30/2021 | iSHARES TRUST | IWN | 371,982 | -11,290 | 59,603,000 | -3,932,000 | $160.23 |
| 06/30/2021 | iSHARES TRUST | IWN | 383,272 | -327,899 | 63,535,000 | -30,162,000 | $165.77 |
| 03/31/2021 | iSHARES TRUST | IWN | 536,685 | -174,486 | 85,585,000 | -8,112,000 | $159.47 |
| 12/31/2020 | iSHARES TRUST | IWN | 711,171 | 362,468 | 93,697,000 | 59,060,000 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 348,703 | -42,535 | 34,637,000 | -3,493,000 | $99.33 |
| 06/30/2020 | iSHARES TRUST | IWN | 391,238 | -462,614 | 38,130,000 | -31,911,000 | $97.46 |
| 03/31/2020 | iSHARES TRUST | IWN | 853,852 | 127,760 | 70,041,000 | -23,320,000 | $82.03 |
| 12/31/2019 | iSHARES TRUST | IWN | 726,092 | -366,209 | 93,361,000 | -37,071,000 | $128.58 |
| 09/30/2019 | iSHARES TRUST | IWN | 1,092,301 | 1,030,830 | 130,432,000 | 123,025,000 | $119.41 |
| 06/30/2019 | iSHARES TRUST | IWN | 61,471 | 0 | 7,407,000 | 37,000 | $120.50 |
| 03/31/2019 | iSHARES TRUST | IWN | 61,471 | 0 | 7,370,000 | 759,000 | $119.89 |
| 12/31/2018 | iSHARES TRUST | IWN | 61,471 | 0 | 6,611,000 | -1,565,000 | $107.55 |
| 09/30/2018 | iSHARES TRUST | IWN | 61,471 | 0 | 8,176,000 | 67,000 | $133.01 |
| 06/30/2018 | iSHARES TRUST | IWN | 61,471 | 0 | 8,109,000 | 617,000 | $131.92 |
| 03/31/2018 | iSHARES TRUST | IWN | 61,471 | 0 | 7,492,000 | -238,000 | $121.88 |
| 12/31/2017 | iSHARES TRUST | IWN | 61,471 | 0 | 7,730,000 | 100,000 | $125.75 |
| 09/30/2017 | iSHARES TRUST | IWN | 61,471 | 0 | 7,630,000 | 323,000 | $124.12 |
| 06/30/2017 | iSHARES TRUST | IWN | 61,471 | 0 | 7,307,000 | 44,000 | $118.87 |
| 03/31/2017 | iSHARES TRUST | IWN | 61,471 | 0 | 7,263,000 | -48,000 | $118.15 |
| 12/31/2016 | iSHARES TRUST | IWN | 61,471 | 0 | 7,311,000 | 872,000 | $118.93 |
| 09/30/2016 | iSHARES TRUST | IWN | 61,471 | 0 | 6,439,000 | 458,000 | $104.75 |
| 06/30/2016 | iSHARES TRUST | IWN | 61,471 | 61,471 | 5,981,000 | 5,981,000 | $97.30 |
| 03/31/2016 | iSHARES TRUST | IWN | 61,471 | 0 | 5,728,000 | 76,000 | $93.18 |
| 12/31/2015 | iSHARES TRUST | IWN | 61,471 | 0 | 5,652,000 | 113,000 | $91.95 |
| 09/30/2015 | iSHARES TRUST | IWN | 61,471 | 0 | 5,539,000 | -729,000 | $90.11 |
| 06/30/2015 | iSHARES TRUST | IWN | 61,471 | 61,471 | 6,268,000 | 6,268,000 | $101.97 |
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