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BENJAMIN F. EDWARDS & COMPANY, INC. > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI185-19,92218,000-1,687,000$97.30
12/31/2022iSHARES TRUSTISI20,107-20,8951,705,000-1,730,000$84.80
06/30/2022iSHARES TRUSTISI41,0022,2703,435,000-475,000$83.78
03/31/2022iSHARES TRUSTISI38,73212,7053,910,0001,126,000$100.95
12/31/2021iSHARES TRUSTISI26,0272,7712,784,000496,000$106.97
09/30/2021iSHARES TRUSTISI23,256-6362,288,000-72,000$98.38
06/30/2021iSHARES TRUSTISI23,892682,360,000178,000$98.78
03/31/2021iSHARES TRUSTISI23,8243,1112,182,000396,000$91.59
12/31/2020iSHARES TRUSTISI20,71319,7061,786,0001,710,000$86.23
09/30/2020iSHARES TRUSTISI1,007-73076,000-45,000$75.47
06/30/2020iSHARES TRUSTISI1,737-208121,00010,000$69.66
03/31/2020iSHARES TRUSTISI1,9450111,000-30,000$57.07
12/31/2019iSHARES TRUSTISI1,9450141,00011,000$72.49
09/30/2019iSHARES TRUSTISI1,945-203130,000-13,000$66.84
06/30/2019iSHARES TRUSTISI2,1480143,0005,000$66.57
03/31/2019iSHARES TRUSTISI2,1480138,00016,000$64.25
12/31/2018iSHARES TRUSTISI2,148203122,000-8,000$56.80
09/30/2018iSHARES TRUSTISI1,9450130,0008,000$66.84
06/30/2018iSHARES TRUSTISI1,9450122,0004,000$62.72
03/31/2018iSHARES TRUSTISI1,9450118,000-1,000$60.67
12/31/2017iSHARES TRUSTISI1,9450119,0007,000$61.18
09/30/2017iSHARES TRUSTISI1,9450112,0004,000$57.58
06/30/2017iSHARES TRUSTISI1,9450108,0003,000$55.53
03/31/2017iSHARES TRUSTISI1,9451,945105,000105,000$53.98
03/31/2016iSHARES TRUSTISI0-6340-59,000 
12/31/2015iSHARES TRUSTISI63463459,00059,000$93.06
09/30/2015iSHARES TRUSTISI63163155,00055,000$87.16
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