News + Filings Holdings
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Day & Ennis, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 95,046 | 23,533 | 9,068,381,000 | 3,078,427,000 | $95,410.44 |
| 12/31/2022 | iSHARES TRUST | EFG | 71,513 | 11,459 | 5,989,954,000 | 5,985,120,000 | $83,760.35 |
| 06/30/2022 | iSHARES TRUST | EFG | 60,054 | 220 | 4,834,000 | -926,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 59,834 | -19,989 | 5,760,000 | -3,044,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 79,823 | 11,497 | 8,804,000 | 1,529,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 68,326 | 3,130 | 7,275,000 | 281,000 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 65,196 | 1,663 | 6,994,000 | 583,000 | $107.28 |
| 12/31/2020 | iSHARES TRUST | EFG | 63,533 | -630 | 6,411,000 | 864,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 64,163 | 5,448 | 5,547,000 | 856,000 | $86.45 |
| 06/30/2020 | iSHARES TRUST | EFG | 58,715 | 58,715 | 4,691,000 | 4,691,000 | $79.89 |
| 09/30/2017 | iSHARES TRUST | EFG | 0 | -1,318 | 0 | -15,000 | |
| 06/30/2017 | iSHARES TRUST | EFG | 1,318 | 1,318 | 15,000 | 15,000 | $11.38 |
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