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FLPUTNAM INVESTMENT MANAGEMENT CO
> IJH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IJH | 389,278 | 33,463 | 101,788,323,000 | 15,720,141,000 | $261,479.77 |
12/31/2022 | iSHARES TRUST | IJH | 355,815 | 2,463 | 86,068,182,000 | 85,990,706,000 | $241,890.26 |
09/30/2022 | iSHARES TRUST | IJH | 353,352 | 13,282 | 77,476,000 | 542,000 | $219.26 |
06/30/2022 | iSHARES TRUST | IJH | 340,070 | 7,030 | 76,934,000 | -12,434,000 | $226.23 |
03/31/2022 | iSHARES TRUST | IJH | 333,040 | 14,517 | 89,368,000 | -800,000 | $268.34 |
12/31/2021 | iSHARES TRUST | IJH | 318,523 | 6,439 | 90,168,000 | 8,068,000 | $283.08 |
09/30/2021 | iSHARES TRUST | IJH | 312,084 | 86,605 | 82,100,000 | 30,278,000 | $263.07 |
12/31/2020 | iSHARES TRUST | IJH | 225,479 | 23,875 | 51,822,000 | 14,463,000 | $229.83 |
09/30/2020 | iSHARES TRUST | IJH | 201,604 | 11,799 | 37,359,000 | 3,608,000 | $185.31 |
06/30/2020 | iSHARES TRUST | IJH | 189,805 | 30,247 | 33,751,000 | 10,797,000 | $177.82 |
03/31/2020 | iSHARES TRUST | IJH | 159,558 | 23,322 | 22,954,000 | -5,086,000 | $143.86 |
12/31/2019 | iSHARES TRUST | IJH | 136,236 | 24,614 | 28,040,000 | 6,471,000 | $205.82 |
09/30/2019 | iSHARES TRUST | IJH | 111,622 | 38,745 | 21,569,000 | 7,412,000 | $193.23 |
06/30/2019 | iSHARES TRUST | IJH | 72,877 | 7,223 | 14,157,000 | 1,722,000 | $194.26 |
03/31/2019 | iSHARES TRUST | IJH | 65,654 | 4,576 | 12,435,000 | 2,292,000 | $189.40 |
12/31/2018 | iSHARES TRUST | IJH | 61,078 | -10,405 | 10,143,000 | -4,246,000 | $166.07 |
09/30/2018 | iSHARES TRUST | IJH | 71,483 | 16,144 | 14,389,000 | 3,610,000 | $201.29 |
06/30/2018 | iSHARES TRUST | IJH | 55,339 | -12,214 | 10,779,000 | -1,892,000 | $194.78 |
03/31/2018 | iSHARES TRUST | IJH | 67,553 | 21,740 | 12,671,000 | 3,977,000 | $187.57 |
12/31/2017 | iSHARES TRUST | IJH | 45,813 | 2,443 | 8,694,000 | 935,000 | $189.77 |
09/30/2017 | iSHARES TRUST | IJH | 43,370 | 21,138 | 7,759,000 | 3,952,000 | $178.90 |
03/31/2017 | iSHARES TRUST | IJH | 22,232 | 22,232 | 3,807,000 | 3,807,000 | $171.24 |
06/30/2013 | iSHARES TRUST | IJH | 0 | -1,929 | 0 | -222,000 | |
03/31/2013 | iSHARES TRUST | IJH | 1,929 | 1,929 | 222,000 | 222,000 | $115.09 |
09/30/2012 | iSHARES TRUST | IJH | 0 | -2,272 | 0 | -214,000 | |
06/30/2012 | iSHARES TRUST | IJH | 2,272 | 0 | 214,000 | -11,000 | $94.19 |
03/31/2012 | iSHARES TRUST | IJH | 2,272 | 2,272 | 225,000 | 225,000 | $99.03 |
12/31/2011 | iSHARES TRUST | IJH | 2,307 | 2,307 | 202,000 | 202,000 | $87.56 |
09/30/2011 | iSHARES TRUST | IJH | 0 | -2,392 | 0 | -234,000 | |
06/30/2011 | iSHARES TRUST | IJH | 2,392 | 300 | 234,000 | 27,000 | $97.83 |
03/31/2011 | iSHARES TRUST | IJH | 2,092 | 2,092 | 207,000 | 207,000 | $98.95 |
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