News + Filings Holdings
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Day & Ennis, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 17,031 | -2,717 | 1,666,362,000 | -8,290,000 | $97,842.87 |
| 12/31/2022 | iSHARES TRUST | ISI | 19,748 | 4,539 | 1,674,652,000 | 1,673,378,000 | $84,801.09 |
| 06/30/2022 | iSHARES TRUST | ISI | 15,209 | -1,669 | 1,274,000 | -430,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 16,878 | -5,792 | 1,704,000 | -721,000 | $100.96 |
| 12/31/2021 | iSHARES TRUST | ISI | 22,670 | -220 | 2,425,000 | 173,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 22,890 | 390 | 2,252,000 | 30,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 22,500 | -2,352 | 2,222,000 | 79,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 24,852 | -646 | 2,143,000 | 218,000 | $86.23 |
| 09/30/2020 | iSHARES TRUST | ISI | 25,498 | -2,946 | 1,925,000 | -50,000 | $75.50 |
| 06/30/2020 | iSHARES TRUST | ISI | 28,444 | -46,620 | 1,975,000 | -2,319,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 75,064 | -16,656 | 4,294,000 | -2,373,000 | $57.20 |
| 12/31/2019 | iSHARES TRUST | ISI | 91,720 | 6,563 | 6,667,000 | 955,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 85,157 | -4,320 | 5,712,000 | -250,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 89,477 | 5,460 | 5,962,000 | 551,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 84,017 | 84,017 | 5,411,000 | 5,411,000 | $64.40 |
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