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BBR PARTNERS, LLC
> IWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWM | 1,971 | 344 | 369,109,000 | 78,852,000 | $187,269.91 |
03/31/2023 | iSHARES TRUST | IWM | 1,627 | 99 | 290,257,000 | 23,835,000 | $178,400.12 |
12/31/2022 | iSHARES TRUST | IWM | 1,528 | 1,528 | 266,422,000 | 266,422,000 | $174,359.95 |
09/30/2020 | iSHARES TRUST | IWM | 0 | -4,577 | 0 | -655,000 | |
06/30/2020 | iSHARES TRUST | IWM | 4,577 | -2,011 | 655,000 | -99,000 | $143.11 |
03/31/2020 | iSHARES TRUST | IWM | 6,588 | -471 | 754,000 | -415,000 | $114.45 |
12/31/2019 | iSHARES TRUST | IWM | 7,059 | 148 | 1,169,000 | 123,000 | $165.60 |
09/30/2019 | iSHARES TRUST | IWM | 6,911 | 3,948 | 1,046,000 | 585,000 | $151.35 |
06/30/2019 | iSHARES TRUST | IWM | 2,963 | 0 | 461,000 | 7,000 | $155.59 |
03/31/2019 | iSHARES TRUST | IWM | 2,963 | -3,078 | 454,000 | -355,000 | $153.22 |
12/31/2018 | iSHARES TRUST | IWM | 6,041 | 3,600 | 809,000 | 398,000 | $133.92 |
09/30/2018 | iSHARES TRUST | IWM | 2,441 | 0 | 411,000 | 11,000 | $168.37 |
06/30/2018 | iSHARES TRUST | IWM | 2,441 | 0 | 400,000 | 28,000 | $163.87 |
12/31/2017 | iSHARES TRUST | IWM | 2,441 | 166 | 372,000 | 35,000 | $152.40 |
09/30/2017 | iSHARES TRUST | IWM | 2,275 | 0 | 337,000 | 16,000 | $148.13 |
06/30/2017 | iSHARES TRUST | IWM | 2,275 | 2,275 | 321,000 | 321,000 | $141.10 |
09/30/2012 | iSHARES TRUST | IWM | 0 | -13,755 | 0 | -1,094,000 | |
06/30/2012 | iSHARES TRUST | IWM | 13,755 | 13,755 | 1,094,000 | 1,094,000 | $79.53 |
03/31/2011 | iSHARES TRUST | IWM | 0 | -25,560 | 0 | -2,000,000 | |
12/31/2010 | iSHARES TRUST | IWM | 25,560 | 25,560 | 2,000,000 | 2,000,000 | $78.25 |
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