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PRIO WEALTH LIMITED PARTNERSHIP
> IWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWM | 4,195 | 174 | 785,598,000 | 68,251,000 | $187,270.08 |
03/31/2023 | iSHARES TRUST | IWM | 4,021 | -10 | 717,347,000 | 52,554,000 | $178,400.15 |
09/30/2022 | iSHARES TRUST | IWM | 4,031 | -269 | 664,793,000 | 663,836,000 | $164,920.12 |
06/30/2022 | iSHARES TRUST | IWM | 4,001 | -299 | 677,609,000 | 676,652,000 | $169,359.91 |
12/31/2021 | iSHARES TRUST | IWM | 4,300 | 0 | 957,000 | 16,000 | $222.56 |
09/30/2021 | iSHARES TRUST | IWM | 4,300 | 0 | 941,000 | -45,000 | $218.84 |
06/30/2021 | iSHARES TRUST | IWM | 4,300 | 0 | 986,000 | 36,000 | $229.30 |
03/31/2021 | iSHARES TRUST | IWM | 4,300 | 45 | 950,000 | 116,000 | $220.93 |
12/31/2020 | iSHARES TRUST | IWM | 4,255 | 118 | 834,000 | 214,000 | $196.00 |
09/30/2020 | iSHARES TRUST | IWM | 4,137 | -144 | 620,000 | 7,000 | $149.87 |
06/30/2020 | iSHARES TRUST | IWM | 4,281 | 0 | 613,000 | 123,000 | $143.19 |
03/31/2020 | iSHARES TRUST | IWM | 4,281 | 74 | 490,000 | -207,000 | $114.46 |
12/31/2019 | iSHARES TRUST | IWM | 4,207 | 0 | 697,000 | 60,000 | $165.68 |
09/30/2019 | iSHARES TRUST | IWM | 4,207 | -444 | 637,000 | -86,000 | $151.41 |
06/30/2019 | iSHARES TRUST | IWM | 4,651 | 459 | 723,000 | 82,000 | $155.45 |
03/31/2019 | iSHARES TRUST | IWM | 4,192 | 206 | 641,000 | 108,000 | $152.91 |
12/31/2018 | iSHARES TRUST | IWM | 3,986 | 60 | 533,000 | -128,000 | $133.72 |
09/30/2018 | iSHARES TRUST | IWM | 3,926 | 0 | 661,000 | 19,000 | $168.36 |
06/30/2018 | iSHARES TRUST | IWM | 3,926 | 0 | 642,000 | 46,000 | $163.53 |
03/31/2018 | iSHARES TRUST | IWM | 3,926 | 0 | 596,000 | -2,000 | $151.81 |
12/31/2017 | iSHARES TRUST | IWM | 3,926 | 0 | 598,000 | 17,000 | $152.32 |
09/30/2017 | iSHARES TRUST | IWM | 3,926 | -25 | 581,000 | 25,000 | $147.99 |
06/30/2017 | iSHARES TRUST | IWM | 3,951 | 0 | 556,000 | 13,000 | $140.72 |
03/31/2017 | iSHARES TRUST | IWM | 3,951 | 0 | 543,000 | 11,000 | $137.43 |
12/31/2016 | iSHARES TRUST | IWM | 3,951 | 657 | 532,000 | 123,000 | $134.65 |
09/30/2016 | iSHARES TRUST | IWM | 3,294 | 0 | 409,000 | 31,000 | $124.17 |
06/30/2016 | iSHARES TRUST | IWM | 3,294 | 3,294 | 378,000 | 378,000 | $114.75 |
03/31/2016 | iSHARES TRUST | IWM | 3,951 | 851 | 543,000 | 194,000 | $137.43 |
12/31/2015 | iSHARES TRUST | IWM | 3,100 | 3,100 | 349,000 | 349,000 | $112.58 |
12/31/2008 | iSHARES TRUST | IWM | 0 | -4,450 | 0 | -337,000 | |
03/31/2008 | iSHARES TRUST | IWM | 0 | -4,450 | 0 | -337,000 | |
12/31/2007 | iSHARES TRUST | IWM | 4,450 | -33 | 337,000 | -21,000 | $75.73 |
09/30/2007 | iSHARES TRUST | IWM | 4,483 | 400 | 358,000 | 20,000 | $79.86 |
06/30/2007 | iSHARES TRUST | IWM | 4,083 | -2,068 | 338,000 | -151,000 | $82.78 |
03/31/2007 | iSHARES TRUST | IWM | 6,151 | 2,951 | 489,000 | 240,000 | $79.50 |
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