News + Filings Holdings
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Day & Ennis, LLC
> IBDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDO | 22,337 | 45 | 564,907,000 | 6,929,000 | $25,290.19 |
| 12/31/2022 | iSHARES TRUST | IBDO | 22,292 | -203,808 | 557,978,000 | 552,305,000 | $25,030.41 |
| 06/30/2022 | iSHARES TRUST | IBDO | 226,100 | 86 | 5,673,000 | -41,000 | $25.09 |
| 03/31/2022 | iSHARES TRUST | IBDO | 226,014 | -4,829 | 5,714,000 | -212,000 | $25.28 |
| 12/31/2021 | iSHARES TRUST | IBDO | 230,843 | -13,715 | 5,926,000 | -433,000 | $25.67 |
| 09/30/2021 | iSHARES TRUST | IBDO | 244,558 | -1,585 | 6,359,000 | -59,000 | $26.00 |
| 06/30/2021 | iSHARES TRUST | IBDO | 246,143 | -144 | 6,418,000 | -52,000 | $26.07 |
| 12/31/2020 | iSHARES TRUST | IBDO | 246,287 | 1,726 | 6,470,000 | 55,000 | $26.27 |
| 09/30/2020 | iSHARES TRUST | IBDO | 244,561 | 1,407 | 6,415,000 | 37,000 | $26.23 |
| 06/30/2020 | iSHARES TRUST | IBDO | 243,154 | 2,881 | 6,378,000 | 371,000 | $26.23 |
| 03/31/2020 | iSHARES TRUST | IBDO | 240,273 | 4,962 | 6,007,000 | -8,000 | $25.00 |
| 12/31/2019 | iSHARES TRUST | IBDO | 235,311 | 16,103 | 6,015,000 | 403,000 | $25.56 |
| 09/30/2019 | iSHARES TRUST | IBDO | 219,208 | -471 | 5,612,000 | 30,000 | $25.60 |
| 06/30/2019 | iSHARES TRUST | IBDO | 219,679 | 12,396 | 5,582,000 | 398,000 | $25.41 |
| 03/31/2019 | iSHARES TRUST | IBDO | 207,283 | 45,995 | 5,184,000 | 1,282,000 | $25.01 |
| 12/31/2018 | iSHARES TRUST | IBDO | 161,288 | 23,022 | 3,902,000 | 542,000 | $24.19 |
| 09/30/2018 | iSHARES TRUST | IBDO | 138,266 | 46,672 | 3,360,000 | 1,136,000 | $24.30 |
| 06/30/2018 | iSHARES TRUST | IBDO | 91,594 | 40,208 | 2,224,000 | 966,000 | $24.28 |
| 03/31/2018 | iSHARES TRUST | IBDO | 51,386 | 24,267 | 1,258,000 | 578,000 | $24.48 |
| 12/31/2017 | iSHARES TRUST | IBDO | 27,119 | 332 | 680,000 | 0 | $25.07 |
| 09/30/2017 | iSHARES TRUST | IBDO | 26,787 | 2,333 | 680,000 | 64,000 | $25.39 |
| 06/30/2017 | iSHARES TRUST | IBDO | 24,454 | 24,454 | 616,000 | 616,000 | $25.19 |
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