News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 15,035 | -3,000 | 848,876,000 | -124,653,000 | $56,459.99 |
| 03/31/2023 | iSHARES TRUST | IHI | 18,035 | 160 | 973,529,000 | 33,840,000 | $53,979.98 |
| 12/31/2022 | iSHARES TRUST | IHI | 17,875 | 237 | 939,689,000 | 938,857,000 | $52,570.01 |
| 09/30/2022 | iSHARES TRUST | IHI | 17,638 | 0 | 832,000 | -58,000 | $47.17 |
| 06/30/2022 | iSHARES TRUST | IHI | 17,638 | 0 | 890,000 | -185,000 | $50.46 |
| 03/31/2022 | iSHARES TRUST | IHI | 17,638 | 0 | 1,075,000 | -86,000 | $60.95 |
| 12/31/2021 | iSHARES TRUST | IHI | 17,638 | 490 | 1,161,000 | 84,000 | $65.82 |
| 09/30/2021 | iSHARES TRUST | IHI | 17,148 | 14,290 | 1,077,000 | 905,000 | $62.81 |
| 06/30/2021 | iSHARES TRUST | IHI | 2,858 | 0 | 172,000 | -772,000 | $60.18 |
| 03/31/2021 | iSHARES TRUST | IHI | 2,858 | -217 | 944,000 | -62,000 | $330.30 |
| 12/31/2020 | iSHARES TRUST | IHI | 3,075 | 0 | 1,006,000 | 89,000 | $327.15 |
| 09/30/2020 | iSHARES TRUST | IHI | 3,075 | 759 | 917,000 | 238,000 | $298.21 |
| 06/30/2020 | iSHARES TRUST | IHI | 2,316 | -759 | 679,000 | -14,000 | $293.18 |
| 03/31/2020 | iSHARES TRUST | IHI | 3,075 | 0 | 693,000 | -120,000 | $225.37 |
| 12/31/2019 | iSHARES TRUST | IHI | 3,075 | 0 | 813,000 | 53,000 | $264.39 |
| 09/30/2019 | iSHARES TRUST | IHI | 3,075 | 0 | 760,000 | 20,000 | $247.15 |
| 06/30/2019 | iSHARES TRUST | IHI | 3,075 | 3,075 | 740,000 | 740,000 | $240.65 |
| 03/31/2019 | iSHARES TRUST | IHI | 0 | -2,850 | 0 | -569,000 | |
| 12/31/2018 | iSHARES TRUST | IHI | 2,850 | 0 | 569,000 | -79,000 | $199.65 |
| 09/30/2018 | iSHARES TRUST | IHI | 2,850 | 0 | 648,000 | 76,000 | $227.37 |
| 06/30/2018 | iSHARES TRUST | IHI | 2,850 | 0 | 572,000 | 45,000 | $200.70 |
| 03/31/2018 | iSHARES TRUST | IHI | 2,850 | 0 | 527,000 | 32,000 | $184.91 |
| 12/31/2017 | iSHARES TRUST | IHI | 2,850 | 0 | 495,000 | 19,000 | $173.68 |
| 09/30/2017 | iSHARES TRUST | IHI | 2,850 | 0 | 476,000 | 1,000 | $167.02 |
| 06/30/2017 | iSHARES TRUST | IHI | 2,850 | 0 | 475,000 | 43,000 | $166.67 |
| 03/31/2017 | iSHARES TRUST | IHI | 2,850 | 0 | 432,000 | 53,000 | $151.58 |
| 12/31/2016 | iSHARES TRUST | IHI | 2,850 | 1,600 | 379,000 | 197,000 | $132.98 |
| 09/30/2016 | iSHARES TRUST | IHI | 1,250 | 0 | 182,000 | 13,000 | $145.60 |
| 06/30/2016 | iSHARES TRUST | IHI | 1,250 | 1,250 | 169,000 | 169,000 | $135.20 |
| 03/31/2016 | iSHARES TRUST | IHI | 1,250 | 1,250 | 153,000 | 153,000 | $122.40 |
| 12/31/2015 | iSHARES TRUST | IHI | 450 | 450 | 55,000 | 55,000 | $122.22 |
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