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CORTLAND ASSOCIATES INC > IYY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIYY7,0280761,000,000104,000,000$108,281.16
12/31/2022iSHARES TRUSTIYY7,0280657,000,000656,384,000$93,483.21
09/30/2022iSHARES TRUSTIYY7,0280616,000-33,000$87.65
06/30/2022iSHARES TRUSTIYY7,0280649,000-134,000$92.34
03/31/2022iSHARES TRUSTIYY7,0280783,000-45,000$111.41
12/31/2021iSHARES TRUSTIYY7,028-222828,00046,000$117.81
09/30/2021iSHARES TRUSTIYY7,2500782,000-1,000$107.86
06/30/2021iSHARES TRUSTIYY7,2500783,00059,000$108.00
03/31/2021iSHARES TRUSTIYY7,2500724,00040,000$99.86
12/31/2020iSHARES TRUSTIYY7,2503,625684,00080,000$94.34
09/30/2020iSHARES TRUSTIYY3,6250604,00049,000$166.62
06/30/2020iSHARES TRUSTIYY3,6250555,00098,000$153.10
03/31/2020iSHARES TRUSTIYY3,6250457,000-122,000$126.07
12/31/2019iSHARES TRUSTIYY3,625750579,000155,000$159.72
09/30/2019iSHARES TRUSTIYY2,875-750424,000-106,000$147.48
06/30/2019iSHARES TRUSTIYY3,6250530,00018,000$146.21
03/31/2019iSHARES TRUSTIYY3,6250512,00061,000$141.24
12/31/2018iSHARES TRUSTIYY3,6250451,000-77,000$124.41
09/30/2018iSHARES TRUSTIYY3,6250528,00034,000$145.66
06/30/2018iSHARES TRUSTIYY3,6250494,00015,000$136.28
03/31/2018iSHARES TRUSTIYY3,6250479,000-5,000$132.14
12/31/2017iSHARES TRUSTIYY3,6250484,00027,000$133.52
09/30/2017iSHARES TRUSTIYY3,6250457,00017,000$126.07
06/30/2017iSHARES TRUSTIYY3,6253,625440,000440,000$121.38
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