News + Filings Holdings
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Day & Ennis, LLC
> IBDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDP | 61,955 | -1,205 | 1,525,335,000 | -17,026,000 | $24,620.05 |
| 12/31/2022 | iSHARES TRUST | IBDP | 63,160 | -150,223 | 1,542,361,000 | 1,537,080,000 | $24,419.90 |
| 06/30/2022 | iSHARES TRUST | IBDP | 213,383 | 2,811 | 5,281,000 | -4,000 | $24.75 |
| 03/31/2022 | iSHARES TRUST | IBDP | 210,572 | -4,605 | 5,285,000 | -295,000 | $25.10 |
| 12/31/2021 | iSHARES TRUST | IBDP | 215,177 | 426 | 5,580,000 | -66,000 | $25.93 |
| 09/30/2021 | iSHARES TRUST | IBDP | 214,751 | -1,892 | 5,646,000 | -67,000 | $26.29 |
| 06/30/2021 | iSHARES TRUST | IBDP | 216,643 | -4,842 | 5,713,000 | -174,000 | $26.37 |
| 12/31/2020 | iSHARES TRUST | IBDP | 221,485 | 3,289 | 5,887,000 | 117,000 | $26.58 |
| 09/30/2020 | iSHARES TRUST | IBDP | 218,196 | 1,455 | 5,770,000 | 57,000 | $26.44 |
| 06/30/2020 | iSHARES TRUST | IBDP | 216,741 | 13,701 | 5,713,000 | 694,000 | $26.36 |
| 03/31/2020 | iSHARES TRUST | IBDP | 203,040 | 8,004 | 5,019,000 | 9,000 | $24.72 |
| 12/31/2019 | iSHARES TRUST | IBDP | 195,036 | 9,173 | 5,010,000 | 235,000 | $25.69 |
| 09/30/2019 | iSHARES TRUST | IBDP | 185,863 | 850 | 4,775,000 | 61,000 | $25.69 |
| 06/30/2019 | iSHARES TRUST | IBDP | 185,013 | 6,852 | 4,714,000 | 281,000 | $25.48 |
| 03/31/2019 | iSHARES TRUST | IBDP | 178,161 | 38,584 | 4,433,000 | 1,097,000 | $24.88 |
| 12/31/2018 | iSHARES TRUST | IBDP | 139,577 | 35,817 | 3,336,000 | 835,000 | $23.90 |
| 09/30/2018 | iSHARES TRUST | IBDP | 103,760 | 35,400 | 2,501,000 | 856,000 | $24.10 |
| 06/30/2018 | iSHARES TRUST | IBDP | 68,360 | 39,761 | 1,645,000 | 947,000 | $24.06 |
| 03/31/2018 | iSHARES TRUST | IBDP | 28,599 | 15,693 | 698,000 | 375,000 | $24.41 |
| 12/31/2017 | iSHARES TRUST | IBDP | 12,906 | 102 | 323,000 | 1,000 | $25.03 |
| 09/30/2017 | iSHARES TRUST | IBDP | 12,804 | 12,804 | 322,000 | 322,000 | $25.15 |
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