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Edgemoor Investment Advisors, Inc. > ICSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTICSH217,288-28,80010,929,573,000-1,436,337,000$50,299.94
03/31/2023iSHARES TRUSTICSH246,088-56,15112,365,910,000-2,758,145,000$50,249.95
12/31/2022iSHARES TRUSTICSH302,239-2,83415,124,055,00015,108,798,000$50,040.05
09/30/2022iSHARES TRUSTICSH305,07341,06115,257,0002,046,000$50.01
06/30/2022iSHARES TRUSTICSH264,01259,23213,211,0002,941,000$50.04
03/31/2022iSHARES TRUSTICSH204,780-3,80910,270,000-241,000$50.15
12/31/2021iSHARES TRUSTICSH208,5892,92610,511,000124,000$50.39
09/30/2021iSHARES TRUSTICSH205,663-61,64510,387,000-3,117,000$50.50
03/31/2021iSHARES TRUSTICSH267,30834,72113,504,0001,754,000$50.52
12/31/2020iSHARES TRUSTICSH232,587-19,96711,750,000-1,022,000$50.52
09/30/2020iSHARES TRUSTICSH252,554-12,38312,772,000-623,000$50.57
06/30/2020iSHARES TRUSTICSH264,93744,74813,395,0002,397,000$50.56
03/31/2020iSHARES TRUSTICSH220,189-1,46710,998,000-158,000$49.95
12/31/2019iSHARES TRUSTICSH221,6565,11911,156,000245,000$50.33
09/30/2019iSHARES TRUSTICSH216,5373,04010,911,000153,000$50.39
06/30/2019iSHARES TRUSTICSH213,497-14,47610,758,000-709,000$50.39
03/31/2019iSHARES TRUSTICSH227,97343,15311,467,0002,212,000$50.30
12/31/2018iSHARES TRUSTICSH184,82036,1709,255,0001,796,000$50.08
09/30/2018iSHARES TRUSTICSH148,65062,7257,459,0003,149,000$50.18
06/30/2018iSHARES TRUSTICSH85,92535,9804,310,0001,807,000$50.16
03/31/2018iSHARES TRUSTICSH49,94532,2202,503,0001,615,000$50.12
12/31/2017iSHARES TRUSTICSH17,72517,725888,000888,000$50.10
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