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CORTLAND ASSOCIATES INC
> IWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWB | 3,275 | 0 | 798,000,000 | 109,000,000 | $243,664.12 |
12/31/2022 | iSHARES TRUST | IWB | 3,275 | 0 | 689,000,000 | 688,354,000 | $210,381.68 |
09/30/2022 | iSHARES TRUST | IWB | 3,275 | 0 | 646,000 | -34,000 | $197.25 |
06/30/2022 | iSHARES TRUST | IWB | 3,275 | 0 | 680,000 | -139,000 | $207.63 |
03/31/2022 | iSHARES TRUST | IWB | 3,275 | 0 | 819,000 | -47,000 | $250.08 |
12/31/2021 | iSHARES TRUST | IWB | 3,275 | 0 | 866,000 | 74,000 | $264.43 |
09/30/2021 | iSHARES TRUST | IWB | 3,275 | 0 | 792,000 | -1,000 | $241.83 |
06/30/2021 | iSHARES TRUST | IWB | 3,275 | 0 | 793,000 | 60,000 | $242.14 |
03/31/2021 | iSHARES TRUST | IWB | 3,275 | 0 | 733,000 | 39,000 | $223.82 |
12/31/2020 | iSHARES TRUST | IWB | 3,275 | 0 | 694,000 | 81,000 | $211.91 |
09/30/2020 | iSHARES TRUST | IWB | 3,275 | 0 | 613,000 | 51,000 | $187.18 |
06/30/2020 | iSHARES TRUST | IWB | 3,275 | 0 | 562,000 | 98,000 | $171.60 |
03/31/2020 | iSHARES TRUST | IWB | 3,275 | 0 | 464,000 | -120,000 | $141.68 |
12/31/2019 | iSHARES TRUST | IWB | 3,275 | 675 | 584,000 | 156,000 | $178.32 |
09/30/2019 | iSHARES TRUST | IWB | 2,600 | -675 | 428,000 | -105,000 | $164.62 |
06/30/2019 | iSHARES TRUST | IWB | 3,275 | 0 | 533,000 | 18,000 | $162.75 |
03/31/2019 | iSHARES TRUST | IWB | 3,275 | 0 | 515,000 | 61,000 | $157.25 |
12/31/2018 | iSHARES TRUST | IWB | 3,275 | 0 | 454,000 | -76,000 | $138.63 |
09/30/2018 | iSHARES TRUST | IWB | 3,275 | 0 | 530,000 | 32,000 | $161.83 |
06/30/2018 | iSHARES TRUST | IWB | 3,275 | 0 | 498,000 | 17,000 | $152.06 |
03/31/2018 | iSHARES TRUST | IWB | 3,275 | 0 | 481,000 | -6,000 | $146.87 |
12/31/2017 | iSHARES TRUST | IWB | 3,275 | 0 | 487,000 | 29,000 | $148.70 |
09/30/2017 | iSHARES TRUST | IWB | 3,275 | 0 | 458,000 | 15,000 | $139.85 |
06/30/2017 | iSHARES TRUST | IWB | 3,275 | 0 | 443,000 | 13,000 | $135.27 |
03/31/2017 | iSHARES TRUST | IWB | 3,275 | 0 | 430,000 | 22,000 | $131.30 |
12/31/2016 | iSHARES TRUST | IWB | 3,275 | 0 | 408,000 | 13,000 | $124.58 |
09/30/2016 | iSHARES TRUST | IWB | 3,275 | 0 | 395,000 | 12,000 | $120.61 |
06/30/2016 | iSHARES TRUST | IWB | 3,275 | 0 | 383,000 | 75,000 | $116.95 |
03/31/2016 | iSHARES TRUST | IWB | 3,275 | 0 | 374,000 | 66,000 | $114.20 |
12/31/2015 | iSHARES TRUST | IWB | 3,275 | 0 | 371,000 | 20,000 | $113.28 |
09/30/2015 | iSHARES TRUST | IWB | 3,275 | 0 | 351,000 | -29,000 | $107.18 |
06/30/2015 | iSHARES TRUST | IWB | 3,275 | 0 | 380,000 | 1,000 | $116.03 |
03/31/2015 | iSHARES TRUST | IWB | 3,275 | 0 | 379,000 | 4,000 | $115.73 |
12/31/2014 | iSHARES TRUST | IWB | 3,275 | 0 | 375,000 | 15,000 | $114.50 |
09/30/2014 | iSHARES TRUST | IWB | 3,275 | 0 | 360,000 | -1,000 | $109.92 |
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