News + Filings Holdings
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WILLIAMS JONES & ASSOCIATES LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | iSHARES TRUST | IJH | 4,729 | 2,030 | 919,000 | 408,000 | $194.33 |
| 03/31/2019 | iSHARES TRUST | IJH | 2,699 | -357 | 511,000 | 4,000 | $189.33 |
| 12/31/2018 | iSHARES TRUST | IJH | 3,056 | -228 | 507,000 | -154,000 | $165.90 |
| 09/30/2018 | iSHARES TRUST | IJH | 3,284 | 0 | 661,000 | 21,000 | $201.28 |
| 06/30/2018 | iSHARES TRUST | IJH | 3,284 | -898 | 640,000 | -144,000 | $194.88 |
| 03/31/2018 | iSHARES TRUST | IJH | 4,182 | -48 | 784,000 | -19,000 | $187.47 |
| 12/31/2017 | iSHARES TRUST | IJH | 4,230 | -124 | 803,000 | 24,000 | $189.83 |
| 09/30/2017 | iSHARES TRUST | IJH | 4,354 | -19 | 779,000 | 18,000 | $178.92 |
| 06/30/2017 | iSHARES TRUST | IJH | 4,373 | -270 | 761,000 | -34,000 | $174.02 |
| 03/31/2017 | iSHARES TRUST | IJH | 4,643 | 166 | 795,000 | 55,000 | $171.23 |
| 12/31/2016 | iSHARES TRUST | IJH | 4,477 | -414 | 740,000 | -17,000 | $165.29 |
| 09/30/2016 | iSHARES TRUST | IJH | 4,891 | 0 | 757,000 | 26,000 | $154.77 |
| 06/30/2016 | iSHARES TRUST | IJH | 4,891 | 2,308 | 731,000 | 358,000 | $149.46 |
| 03/31/2016 | iSHARES TRUST | IJH | 2,583 | 45 | 373,000 | 19,000 | $144.41 |
| 12/31/2015 | iSHARES TRUST | IJH | 2,538 | -223 | 354,000 | -23,000 | $139.48 |
| 09/30/2015 | iSHARES TRUST | IJH | 2,761 | -1,465 | 377,000 | -111,000 | $136.54 |
| 06/30/2015 | iSHARES TRUST | IJH | 3,106 | 683 | 466,000 | 98,000 | $150.03 |
| 03/31/2015 | iSHARES TRUST | IJH | 2,423 | 2,423 | 368,000 | 368,000 | $151.88 |
| 12/31/2014 | iSHARES TRUST | IJH | 0 | -2,484 | 0 | -340,000 | |
| 09/30/2014 | iSHARES TRUST | IJH | 2,484 | -825 | 340,000 | -133,000 | $136.88 |
| 06/30/2014 | iSHARES TRUST | IJH | 3,309 | -917 | 473,000 | -15,000 | $142.94 |
| 03/31/2014 | iSHARES TRUST | IJH | 8,216 | 3,678 | 1,129,000 | 522,000 | $137.41 |
| 12/31/2013 | iSHARES TRUST | IJH | 4,538 | 312 | 607,000 | 119,000 | $133.76 |
| 09/30/2013 | iSHARES TRUST | IJH | 4,587 | 361 | 569,000 | 81,000 | $124.05 |
| 06/30/2013 | iSHARES TRUST | IJH | 4,226 | 226 | 488,000 | 212,000 | $115.48 |
| 09/30/2009 | iSHARES TRUST | IJH | 4,000 | 0 | 276,000 | 45,000 | $69.00 |
| 06/30/2009 | iSHARES TRUST | IJH | 4,000 | 4,000 | 231,000 | 231,000 | $57.75 |
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