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REGENTATLANTIC CAPITAL LLC
> IJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | iSHARES TRUST | IJR | 76,139 | -698,357 | 6,639,000 | -64,932,000 | $87.20 |
06/30/2022 | iSHARES TRUST | IJR | 774,496 | -29,174 | 71,571,000 | -15,129,000 | $92.41 |
03/31/2022 | iSHARES TRUST | IJR | 803,670 | -167,420 | 86,700,000 | -24,500,000 | $107.88 |
12/31/2021 | iSHARES TRUST | IJR | 971,090 | 12,928 | 111,200,000 | 6,578,000 | $114.51 |
09/30/2021 | iSHARES TRUST | IJR | 958,162 | -322,983 | 104,622,000 | -13,115,000 | $109.19 |
12/31/2020 | iSHARES TRUST | IJR | 1,281,145 | -4,078 | 117,737,000 | 27,476,000 | $91.90 |
09/30/2020 | iSHARES TRUST | IJR | 1,285,223 | 178,510 | 90,261,000 | 14,684,000 | $70.23 |
06/30/2020 | iSHARES TRUST | IJR | 1,106,713 | 222,121 | 75,577,000 | 25,943,000 | $68.29 |
03/31/2020 | iSHARES TRUST | IJR | 884,592 | 878,489 | 49,634,000 | 49,122,000 | $56.11 |
12/31/2019 | iSHARES TRUST | IJR | 6,103 | 0 | 512,000 | 37,000 | $83.89 |
09/30/2019 | iSHARES TRUST | IJR | 6,103 | -474 | 475,000 | -40,000 | $77.83 |
06/30/2019 | iSHARES TRUST | IJR | 6,577 | 532 | 515,000 | 49,000 | $78.30 |
03/31/2019 | iSHARES TRUST | IJR | 6,045 | 388 | 466,000 | 74,000 | $77.09 |
12/31/2018 | iSHARES TRUST | IJR | 5,657 | 482 | 392,000 | -59,000 | $69.29 |
09/30/2018 | iSHARES TRUST | IJR | 5,175 | 772 | 451,000 | 84,000 | $87.15 |
06/30/2018 | iSHARES TRUST | IJR | 4,403 | 0 | 367,000 | 28,000 | $83.35 |
03/31/2018 | iSHARES TRUST | IJR | 4,403 | 81 | 339,000 | 7,000 | $76.99 |
12/31/2017 | iSHARES TRUST | IJR | 4,322 | -1,123 | 332,000 | -72,000 | $76.82 |
09/30/2017 | iSHARES TRUST | IJR | 5,445 | -1,404 | 404,000 | -76,000 | $74.20 |
06/30/2017 | iSHARES TRUST | IJR | 6,849 | 1,404 | 480,000 | 103,000 | $70.08 |
03/31/2017 | iSHARES TRUST | IJR | 5,445 | 2,722 | 377,000 | 3,000 | $69.24 |
12/31/2016 | iSHARES TRUST | IJR | 2,723 | 58 | 374,000 | 64,000 | $137.35 |
06/30/2016 | iSHARES TRUST | IJR | 2,665 | 2,665 | 310,000 | 310,000 | $116.32 |
03/31/2016 | iSHARES TRUST | IJR | 2,085 | -245 | 235,000 | -22,000 | $112.71 |
12/31/2015 | iSHARES TRUST | IJR | 2,330 | 2,330 | 257,000 | 257,000 | $110.30 |
09/30/2015 | iSHARES TRUST | IJR | 0 | -1,853 | 0 | -218,000 | |
06/30/2015 | iSHARES TRUST | IJR | 1,853 | 0 | 218,000 | -1,000 | $117.65 |
03/31/2015 | iSHARES TRUST | IJR | 1,853 | 0 | 219,000 | 15,000 | $118.19 |
12/31/2014 | iSHARES TRUST | IJR | 1,853 | 0 | 211,353,000 | 211,149,000 | $114,059.90 |
09/30/2014 | iSHARES TRUST | IJR | 0 | -1,853 | 0 | -208,000 | |
06/30/2014 | iSHARES TRUST | IJR | 1,853 | 0 | 208,000 | 4,000 | $112.25 |
03/31/2014 | iSHARES TRUST | IJR | 1,853 | 1,853 | 204,000 | 204,000 | $110.09 |
12/31/2013 | iSHARES TRUST | IJR | 1,853 | 1,853 | 202,000 | 202,000 | $109.01 |
09/30/2008 | iSHARES TRUST | IJR | 0 | -937 | 0 | -63,632 | |
06/30/2007 | iSHARES TRUST | IJR | 0 | -937 | 0 | -63,632 | |
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