News + Filings Holdings
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Day & Ennis, LLC
> IXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXN | 19,870 | -12,936 | 1,235,696,000 | -235,002,000 | $62,189.03 |
| 12/31/2022 | iSHARES TRUST | IXN | 32,806 | -5,017 | 1,470,698,000 | 1,468,969,000 | $44,830.15 |
| 06/30/2022 | iSHARES TRUST | IXN | 37,823 | -37,790 | 1,729,000 | -2,657,000 | $45.71 |
| 03/31/2022 | iSHARES TRUST | IXN | 75,613 | -12,695 | 4,386,000 | -1,300,000 | $58.01 |
| 12/31/2021 | iSHARES TRUST | IXN | 88,308 | 2,742 | 5,686,000 | 838,000 | $64.39 |
| 09/30/2021 | iSHARES TRUST | IXN | 85,566 | 71,629 | 4,848,000 | 144,000 | $56.66 |
| 06/30/2021 | iSHARES TRUST | IXN | 13,937 | -3,585 | 4,704,000 | -553,000 | $337.52 |
| 12/31/2020 | iSHARES TRUST | IXN | 17,522 | 87 | 5,257,000 | 660,000 | $300.02 |
| 09/30/2020 | iSHARES TRUST | IXN | 17,435 | 6,796 | 4,597,000 | 2,091,000 | $263.67 |
| 06/30/2020 | iSHARES TRUST | IXN | 10,639 | -1,210 | 2,506,000 | 345,000 | $235.55 |
| 03/31/2020 | iSHARES TRUST | IXN | 11,849 | -3,214 | 2,161,000 | -1,010,000 | $182.38 |
| 12/31/2019 | iSHARES TRUST | IXN | 15,063 | 370 | 3,171,000 | 453,000 | $210.52 |
| 09/30/2019 | iSHARES TRUST | IXN | 14,693 | -2,249 | 2,718,000 | -324,000 | $184.99 |
| 06/30/2019 | iSHARES TRUST | IXN | 16,942 | -6,343 | 3,042,000 | -941,000 | $179.55 |
| 03/31/2019 | iSHARES TRUST | IXN | 23,285 | 3,953 | 3,983,000 | 1,199,000 | $171.05 |
| 12/31/2018 | iSHARES TRUST | IXN | 19,332 | 7,777 | 2,784,000 | 760,000 | $144.01 |
| 09/30/2018 | iSHARES TRUST | IXN | 11,555 | 11,555 | 2,024,000 | 2,024,000 | $175.16 |
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