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Fisher Asset Management, LLC > IXC

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIXC3,536,959-1,218,097131,646,000-53,754,000$37.22
12/31/2022iSHARES TRUSTIXC4,755,056322,303185,400,00037,656,000$38.99
09/30/2022iSHARES TRUSTIXC4,432,753309,100147,744,0008,035,000$33.33
06/30/2022iSHARES TRUSTIXC4,123,653371,551139,709,0004,070,000$33.88
03/31/2022iSHARES TRUSTIXC3,752,102232,183135,639,00038,806,000$36.15
12/31/2021iSHARES TRUSTIXC3,519,919172,51896,833,0006,955,000$27.51
09/30/2021iSHARES TRUSTIXC3,347,401185,54889,878,0005,804,000$26.85
06/30/2021iSHARES TRUSTIXC3,161,853331,33184,074,00026,586,000$26.59
12/31/2020iSHARES TRUSTIXC2,830,522-20,562,66457,488,000-326,160,000$20.31
09/30/2020iSHARES TRUSTIXC23,393,18620,386,111383,648,000324,890,000$16.40
06/30/2020iSHARES TRUSTIXC3,007,075869,61058,758,00022,656,000$19.54
03/31/2020iSHARES TRUSTIXC2,137,465-249,66236,102,000-37,493,000$16.89
12/31/2019iSHARES TRUSTIXC2,387,127687,54473,595,00021,656,000$30.83
09/30/2019iSHARES TRUSTIXC1,699,583-10,466,24451,939,000-343,085,000$30.56
06/30/2019iSHARES TRUSTIXC12,165,8279,900,397395,024,000328,534,000$32.47
03/31/2019iSHARES TRUSTIXC1,304,646-960,78443,967,000-22,523,000$33.70
12/31/2018iSHARES TRUSTIXC2,265,4301,494,89066,490,00037,425,000$29.35
09/30/2018iSHARES TRUSTIXC770,540518,00229,065,00019,625,000$37.72
06/30/2018iSHARES TRUSTIXC252,53824,1889,440,0001,681,000$37.38
03/31/2018iSHARES TRUSTIXC228,350228,3507,759,0007,759,000$33.98
06/30/2013iSHARES TRUSTIXC0-65,0540-2,598,000 
03/31/2013iSHARES TRUSTIXC65,0544,6352,598,000287,000$39.94
12/31/2012iSHARES TRUSTIXC60,4194,0852,311,00095,000$38.25
09/30/2012iSHARES TRUSTIXC56,3346,4812,216,000408,000$39.34
06/30/2012iSHARES TRUSTIXC49,853-74,0651,808,000-3,121,000$36.27
03/31/2012iSHARES TRUSTIXC123,91895,4424,929,0003,841,000$39.78
12/31/2011iSHARES TRUSTIXC28,4761,1281,088,000181,000$38.21
09/30/2011iSHARES TRUSTIXC27,3482,653907,000-124,000$33.17
06/30/2011iSHARES TRUSTIXC24,695-38,0311,031,000-1,755,000$41.75
03/31/2011iSHARES TRUSTIXC62,7261,6152,786,000399,000$44.42
12/31/2010iSHARES TRUSTIXC61,1115,6432,387,000509,000$39.06
09/30/2010iSHARES TRUSTIXC55,468-4,6051,878,000121,000$33.86
06/30/2010iSHARES TRUSTIXC60,07312,5531,757,00061,000$29.25
03/31/2010iSHARES TRUSTIXC51,6754,1551,827,000131,000$35.36
12/31/2009iSHARES TRUSTIXC47,5207,6451,696,000336,000$35.69
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