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HBK Sorce Advisory LLC > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE9,2522,6881,491,253,000495,100,000$161,181.69
03/31/2023iSHARES TRUSTIVE6,564-7,594996,153,000994,099,000$151,760.05
12/31/2022iSHARES TRUSTIVE14,1586,8292,054,0001,112,000$145.08
09/30/2022iSHARES TRUSTIVE7,3291,200942,000100,000$128.53
06/30/2022iSHARES TRUSTIVE6,129-21,235842,000-3,419,000$137.38
03/31/2022iSHARES TRUSTIVE27,36415,8864,261,0002,463,000$155.72
12/31/2021iSHARES TRUSTIVE11,478-9,2491,798,000-1,216,000$156.65
09/30/2021iSHARES TRUSTIVE20,7278,5733,014,0001,220,000$145.41
06/30/2021iSHARES TRUSTIVE12,154-8361,794,000131,000$147.61
12/31/2020iSHARES TRUSTIVE12,9907,1311,663,0001,004,000$128.02
09/30/2020iSHARES TRUSTIVE5,859-9,807659,000-1,036,000$112.48
06/30/2020iSHARES TRUSTIVE15,6669,0271,695,0001,056,000$108.20
03/31/2020iSHARES TRUSTIVE6,639-1,226639,000-384,000$96.25
12/31/2019iSHARES TRUSTIVE7,865-8781,023,000-19,000$130.07
09/30/2019iSHARES TRUSTIVE8,743-3431,042,000-17,000$119.18
06/30/2019iSHARES TRUSTIVE9,0862,7181,059,000341,000$116.55
03/31/2019iSHARES TRUSTIVE6,368-15,344718,000-1,478,000$112.75
12/31/2018iSHARES TRUSTIVE21,71214,0022,196,0001,303,000$101.14
09/30/2018iSHARES TRUSTIVE7,710-1,362893,000-106,000$115.82
06/30/2018iSHARES TRUSTIVE9,0723,612999,000402,000$110.12
03/31/2018iSHARES TRUSTIVE5,460-659597,000-102,000$109.34
12/31/2017iSHARES TRUSTIVE6,119628699,000106,000$114.23
09/30/2017iSHARES TRUSTIVE5,491-206593,000-5,000$107.99
06/30/2017iSHARES TRUSTIVE5,697-133598,000-9,000$104.97
03/31/2017iSHARES TRUSTIVE5,8305,830607,000607,000$104.12
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