News + Filings Holdings
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Day & Ennis, LLC
> IBDQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDQ | 43,868 | 282 | 1,069,514,000 | 9,498,000 | $24,380.28 |
| 12/31/2022 | iSHARES TRUST | IBDQ | 43,586 | -101,384 | 1,060,016,000 | 1,056,435,000 | $24,320.10 |
| 06/30/2022 | iSHARES TRUST | IBDQ | 144,970 | -1,322 | 3,581,000 | -113,000 | $24.70 |
| 03/31/2022 | iSHARES TRUST | IBDQ | 146,292 | 210 | 3,694,000 | -165,000 | $25.25 |
| 12/31/2021 | iSHARES TRUST | IBDQ | 146,082 | 389 | 3,859,000 | -52,000 | $26.42 |
| 09/30/2021 | iSHARES TRUST | IBDQ | 145,693 | 421 | 3,911,000 | -10,000 | $26.84 |
| 06/30/2021 | iSHARES TRUST | IBDQ | 145,272 | -1,042 | 3,921,000 | -84,000 | $26.99 |
| 12/31/2020 | iSHARES TRUST | IBDQ | 146,314 | 8,661 | 4,005,000 | 270,000 | $27.37 |
| 09/30/2020 | iSHARES TRUST | IBDQ | 137,653 | 2,468 | 3,735,000 | 88,000 | $27.13 |
| 06/30/2020 | iSHARES TRUST | IBDQ | 135,185 | 547 | 3,647,000 | 285,000 | $26.98 |
| 03/31/2020 | iSHARES TRUST | IBDQ | 134,638 | 12,548 | 3,362,000 | 195,000 | $24.97 |
| 12/31/2019 | iSHARES TRUST | IBDQ | 122,090 | 4,425 | 3,167,000 | 122,000 | $25.94 |
| 09/30/2019 | iSHARES TRUST | IBDQ | 117,665 | 2,734 | 3,045,000 | 102,000 | $25.88 |
| 06/30/2019 | iSHARES TRUST | IBDQ | 114,931 | 1,996 | 2,943,000 | 134,000 | $25.61 |
| 03/31/2019 | iSHARES TRUST | IBDQ | 112,935 | 30,322 | 2,809,000 | 859,000 | $24.87 |
| 12/31/2018 | iSHARES TRUST | IBDQ | 82,613 | 3,847 | 1,950,000 | 67,000 | $23.60 |
| 09/30/2018 | iSHARES TRUST | IBDQ | 78,766 | 39,201 | 1,883,000 | 936,000 | $23.91 |
| 06/30/2018 | iSHARES TRUST | IBDQ | 39,565 | 39,565 | 947,000 | 947,000 | $23.94 |
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