News + Filings Holdings
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Old North State Trust, LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 329,843 | -1,160 | 15,384,000 | -224,000 | $46.64 |
| 03/31/2023 | iSHARES TRUST | ISTB | 331,003 | 4,816 | 15,608,000 | 571,000 | $47.15 |
| 09/30/2022 | iSHARES TRUST | ISTB | 326,187 | 325,862 | 15,037,000 | -377,000 | $46.10 |
| 06/30/2022 | iSHARES TRUST | ISTB | 325 | -2 | 15,414,000 | -452,000 | $47,427.69 |
| 03/31/2022 | iSHARES TRUST | ISTB | 327 | -321,691 | 15,866,000 | -373,000 | $48,519.88 |
| 12/31/2021 | iSHARES TRUST | ISTB | 322,018 | 6,302 | 16,239,000 | 115,000 | $50.43 |
| 09/30/2021 | iSHARES TRUST | ISTB | 315,716 | 6,035 | 16,124,000 | 240,000 | $51.07 |
| 06/30/2021 | iSHARES TRUST | ISTB | 309,681 | 6,791 | 15,884,000 | 348,000 | $51.29 |
| 03/31/2021 | iSHARES TRUST | ISTB | 302,890 | 12,243 | 15,536,000 | 527,000 | $51.29 |
| 12/31/2020 | iSHARES TRUST | ISTB | 290,647 | 31,240 | 15,009,000 | 1,637,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | ISTB | 259,407 | -68,870 | 13,372,000 | -3,525,000 | $51.55 |
| 06/30/2020 | iSHARES TRUST | ISTB | 328,277 | 2,776 | 16,897,000 | 459,000 | $51.47 |
| 03/31/2020 | iSHARES TRUST | ISTB | 325,501 | 9,372 | 16,438,000 | 505,000 | $50.50 |
| 12/31/2019 | iSHARES TRUST | ISTB | 316,129 | 46,767 | 15,933,000 | 2,333,000 | $50.40 |
| 09/30/2019 | iSHARES TRUST | ISTB | 269,362 | 130,319 | 13,600,000 | 6,588,000 | $50.49 |
| 06/30/2019 | iSHARES TRUST | ISTB | 139,043 | 107,854 | 7,012,000 | 5,457,000 | $50.43 |
| 03/31/2019 | iSHARES TRUST | ISTB | 31,189 | 41 | 1,555,000 | 27,000 | $49.86 |
| 12/31/2018 | iSHARES TRUST | ISTB | 31,148 | 26,562 | 1,528,000 | 1,304,000 | $49.06 |
| 09/30/2018 | iSHARES TRUST | ISTB | 4,586 | 4,586 | 224,000 | 224,000 | $48.84 |
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