News + Filings Holdings
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Day & Ennis, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 24,063 | -13,418 | 2,397,880,000 | -1,149,305,000 | $99,650.09 |
| 12/31/2022 | iSHARES TRUST | IJR | 37,481 | 2,923 | 3,547,185,000 | 3,543,992,000 | $94,639.55 |
| 06/30/2022 | iSHARES TRUST | IJR | 34,558 | -19,159 | 3,193,000 | -2,602,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 53,717 | -5,465 | 5,795,000 | -982,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 59,182 | 160 | 6,777,000 | 332,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 59,022 | 924 | 6,445,000 | -119,000 | $109.20 |
| 06/30/2021 | iSHARES TRUST | IJR | 58,098 | 10,975 | 6,564,000 | 2,233,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 47,123 | -2,808 | 4,331,000 | 824,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 49,931 | 5,164 | 3,507,000 | 450,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 44,767 | 44,767 | 3,057,000 | 3,057,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -2,867 | 0 | -240,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 2,867 | -6,656 | 240,000 | -501,000 | $83.71 |
| 09/30/2019 | iSHARES TRUST | IJR | 9,523 | -86 | 741,000 | -11,000 | $77.81 |
| 06/30/2019 | iSHARES TRUST | IJR | 9,609 | -6,412 | 752,000 | -484,000 | $78.26 |
| 03/31/2019 | iSHARES TRUST | IJR | 16,021 | 2,134 | 1,236,000 | 273,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 13,887 | 262 | 963,000 | -226,000 | $69.35 |
| 09/30/2018 | iSHARES TRUST | IJR | 13,625 | 2,511 | 1,189,000 | 261,000 | $87.27 |
| 06/30/2018 | iSHARES TRUST | IJR | 11,114 | -1,901 | 928,000 | -74,000 | $83.50 |
| 03/31/2018 | iSHARES TRUST | IJR | 13,015 | 210 | 1,002,000 | 18,000 | $76.99 |
| 12/31/2017 | iSHARES TRUST | IJR | 12,805 | 77 | 984,000 | 39,000 | $76.84 |
| 09/30/2017 | iSHARES TRUST | IJR | 12,728 | 1,689 | 945,000 | 171,000 | $74.25 |
| 06/30/2017 | iSHARES TRUST | IJR | 11,039 | 4,263 | 774,000 | 305,000 | $70.12 |
| 03/31/2017 | iSHARES TRUST | IJR | 6,776 | 4,871 | 469,000 | 207,000 | $69.21 |
| 12/31/2016 | iSHARES TRUST | IJR | 1,905 | -246 | 262,000 | -5,000 | $137.53 |
| 09/30/2016 | iSHARES TRUST | IJR | 2,151 | 159 | 267,000 | 35,000 | $124.13 |
| 06/30/2016 | iSHARES TRUST | IJR | 1,992 | 0 | 232,000 | 8,000 | $116.47 |
| 03/31/2016 | iSHARES TRUST | IJR | 1,992 | -82 | 224,000 | -4,000 | $112.45 |
| 12/31/2015 | iSHARES TRUST | IJR | 2,074 | 2,074 | 228,000 | 228,000 | $109.93 |
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