News + Filings Holdings
|
Asset Management Group, Inc.
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 103,030 | -391 | 5,725,393,000 | -18,608,000 | $55,570.15 |
| 03/31/2023 | iSHARES TRUST | ICF | 103,421 | -736 | 5,744,001,000 | 32,040,000 | $55,539.99 |
| 12/31/2022 | iSHARES TRUST | ICF | 104,157 | 886 | 5,711,961,000 | 5,706,419,000 | $54,839.91 |
| 09/30/2022 | iSHARES TRUST | ICF | 103,271 | -960 | 5,542,000 | -792,000 | $53.66 |
| 06/30/2022 | iSHARES TRUST | ICF | 104,231 | -6 | 6,334,000 | -1,068,000 | $60.77 |
| 03/31/2022 | iSHARES TRUST | ICF | 104,237 | 1,712 | 7,402,000 | -398,000 | $71.01 |
| 12/31/2021 | iSHARES TRUST | ICF | 102,525 | -133 | 7,800,000 | 1,084,000 | $76.08 |
| 09/30/2021 | iSHARES TRUST | ICF | 102,658 | -987 | 6,716,000 | -57,000 | $65.42 |
| 06/30/2021 | iSHARES TRUST | ICF | 103,645 | -1,067 | 6,773,000 | 720,000 | $65.35 |
| 03/31/2021 | iSHARES TRUST | ICF | 104,712 | -1,091 | 6,053,000 | 352,000 | $57.81 |
| 12/31/2020 | iSHARES TRUST | ICF | 105,803 | 52,883 | 5,701,000 | 303,000 | $53.88 |
| 09/30/2020 | iSHARES TRUST | ICF | 52,920 | -10 | 5,398,000 | 58,000 | $102.00 |
| 06/30/2020 | iSHARES TRUST | ICF | 52,930 | 722 | 5,340,000 | 559,000 | $100.89 |
| 03/31/2020 | iSHARES TRUST | ICF | 52,208 | -466 | 4,781,000 | -1,381,000 | $91.58 |
| 12/31/2019 | iSHARES TRUST | ICF | 52,674 | 335 | 6,162,000 | -120,000 | $116.98 |
| 09/30/2019 | iSHARES TRUST | ICF | 52,339 | -538 | 6,282,000 | 325,000 | $120.03 |
| 06/30/2019 | iSHARES TRUST | ICF | 52,877 | -370 | 5,957,000 | 36,000 | $112.66 |
| 03/31/2019 | iSHARES TRUST | ICF | 53,247 | 59 | 5,921,000 | 831,000 | $111.20 |
| 12/31/2018 | iSHARES TRUST | ICF | 53,188 | 526 | 5,090,000 | -180,000 | $95.70 |
| 09/30/2018 | iSHARES TRUST | ICF | 52,662 | 257 | 5,270,000 | 36,000 | $100.07 |
| 06/30/2018 | iSHARES TRUST | ICF | 52,405 | -388 | 5,234,000 | 309,000 | $99.88 |
| 03/31/2018 | iSHARES TRUST | ICF | 52,793 | 177 | 4,925,000 | -406,000 | $93.29 |
| 12/31/2017 | iSHARES TRUST | ICF | 52,616 | 796 | 5,331,000 | 115,000 | $101.32 |
| 09/30/2017 | iSHARES TRUST | ICF | 51,820 | -947 | 5,216,000 | -120,000 | $100.66 |
| 06/30/2017 | iSHARES TRUST | ICF | 52,767 | -1,898 | 5,336,000 | -117,000 | $101.12 |
| 03/31/2017 | iSHARES TRUST | ICF | 54,665 | -355 | 5,453,000 | -29,000 | $99.75 |
| 12/31/2016 | iSHARES TRUST | ICF | 55,020 | 696 | 5,482,000 | -217,000 | $99.64 |
| 09/30/2016 | iSHARES TRUST | ICF | 54,324 | 4 | 5,699,000 | -178,000 | $104.91 |
| 06/30/2016 | iSHARES TRUST | ICF | 54,320 | -243 | 5,877,000 | 248,000 | $108.19 |
| 03/31/2016 | iSHARES TRUST | ICF | 54,563 | 54,563 | 5,629,000 | 5,629,000 | $103.17 |
| 12/31/2015 | iSHARES TRUST | ICF | 53,999 | 61 | 5,359,000 | 363,000 | $99.24 |
| 09/30/2015 | iSHARES TRUST | ICF | 53,938 | -356 | 4,996,000 | 131,000 | $92.62 |
| 06/30/2015 | iSHARES TRUST | ICF | 54,294 | -759 | 4,865,000 | -702,000 | $89.60 |
| 03/31/2015 | iSHARES TRUST | ICF | 55,053 | -225 | 5,567,000 | 214,000 | $101.12 |
| 12/31/2014 | iSHARES TRUST | ICF | 55,278 | 464 | 5,353,000 | 723,000 | $96.84 |
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