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jvl associates llc
> ICF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | iSHARES TRUST | ICF | 21,912 | 0 | 1,099,106,000 | -118,544,000 | $50,160.00 |
06/30/2023 | iSHARES TRUST | ICF | 21,912 | 0 | 1,217,650,000 | 658,000 | $55,570.01 |
03/31/2023 | iSHARES TRUST | ICF | 21,912 | -626 | 1,216,992,000 | -18,992,000 | $55,539.98 |
12/31/2022 | iSHARES TRUST | ICF | 22,538 | -626 | 1,235,984,000 | 1,234,741,000 | $54,840.00 |
09/30/2022 | iSHARES TRUST | ICF | 23,164 | 0 | 1,243,000 | -165,000 | $53.66 |
06/30/2022 | iSHARES TRUST | ICF | 23,164 | 0 | 1,408,000 | -237,000 | $60.78 |
03/31/2022 | iSHARES TRUST | ICF | 23,164 | 0 | 1,645,000 | -117,000 | $71.02 |
12/31/2021 | iSHARES TRUST | ICF | 23,164 | 1,252 | 1,762,000 | 330,000 | $76.07 |
09/30/2021 | iSHARES TRUST | ICF | 23,164 | 1,252 | 1,515,000 | 83,000 | $65.40 |
06/30/2021 | iSHARES TRUST | ICF | 21,912 | 10,956 | 1,432,000 | 314,000 | $65.35 |
03/31/2021 | iSHARES TRUST | ICF | 21,912 | 10,956 | 1,267,000 | 149,000 | $57.82 |
12/31/2020 | iSHARES TRUST | ICF | 21,912 | 10,956 | 1,181,000 | 63,000 | $53.90 |
09/30/2020 | iSHARES TRUST | ICF | 10,956 | 0 | 1,118,000 | 13,000 | $102.04 |
06/30/2020 | iSHARES TRUST | ICF | 10,956 | -368 | 1,105,000 | 68,000 | $100.86 |
03/31/2020 | iSHARES TRUST | ICF | 11,324 | 0 | 1,037,000 | -288,000 | $91.58 |
12/31/2019 | iSHARES TRUST | ICF | 11,324 | 0 | 1,325,000 | -34,000 | $117.01 |
09/30/2019 | iSHARES TRUST | ICF | 11,324 | 0 | 1,359,000 | 83,000 | $120.01 |
06/30/2019 | iSHARES TRUST | ICF | 11,324 | 0 | 1,276,000 | 17,000 | $112.68 |
03/31/2019 | iSHARES TRUST | ICF | 11,324 | 0 | 1,259,000 | 126,000 | $111.18 |
12/31/2018 | iSHARES TRUST | ICF | 11,324 | 0 | 1,084,000 | -49,000 | $95.73 |
09/30/2018 | iSHARES TRUST | ICF | 11,324 | 0 | 1,133,000 | 2,000 | $100.05 |
06/30/2018 | iSHARES TRUST | ICF | 11,324 | 0 | 1,131,000 | 75,000 | $99.88 |
03/31/2018 | iSHARES TRUST | ICF | 11,324 | 0 | 1,056,000 | -91,000 | $93.25 |
12/31/2017 | iSHARES TRUST | ICF | 11,324 | 11,324 | 1,147,000 | 1,147,000 | $101.29 |
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