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PARSONS CAPITAL MANAGEMENT INC > IXUS

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIXUS5,450-2,853341,279,000340,805,000$62,620.00
06/30/2022iSHARES TRUSTIXUS8,3030474,000-79,000$57.09
03/31/2022iSHARES TRUSTIXUS8,303-120553,000-45,000$66.60
12/31/2021iSHARES TRUSTIXUS8,423-72598,000-5,000$71.00
09/30/2021iSHARES TRUSTIXUS8,4950603,000-20,000$70.98
06/30/2021iSHARES TRUSTIXUS8,495-364623,00028,000$73.34
12/31/2020iSHARES TRUSTIXUS8,859-192595,00067,000$67.16
09/30/2020iSHARES TRUSTIXUS9,051-95528,00029,000$58.34
06/30/2020iSHARES TRUSTIXUS9,146-576499,00042,000$54.56
03/31/2020iSHARES TRUSTIXUS9,722-575457,000-180,000$47.01
12/31/2019iSHARES TRUSTIXUS10,297-55637,00039,000$61.86
09/30/2019iSHARES TRUSTIXUS10,352-199598,000-21,000$57.77
06/30/2019iSHARES TRUSTIXUS10,55110619,0007,000$58.67
03/31/2019iSHARES TRUSTIXUS10,541904612,000106,000$58.06
12/31/2018iSHARES TRUSTIXUS9,637-1,840506,000-186,000$52.51
09/30/2018iSHARES TRUSTIXUS11,477144692,00011,000$60.29
06/30/2018iSHARES TRUSTIXUS11,3331,003681,00030,000$60.09
03/31/2018iSHARES TRUSTIXUS10,3302,294651,000144,000$63.02
12/31/2017iSHARES TRUSTIXUS8,0362,419507,000164,000$63.09
09/30/2017iSHARES TRUSTIXUS5,6171,657343,000116,000$61.06
06/30/2017iSHARES TRUSTIXUS3,9603,960227,000227,000$57.32
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