News + Filings Holdings
|
Ellis Investment Partners, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 6,803 | -666 | 863,672,000 | -116,924,000 | $126,954.58 |
| 12/31/2022 | iSHARES TRUST | IBB | 7,469 | -1,237 | 980,596,000 | 979,578,000 | $131,288.79 |
| 09/30/2022 | iSHARES TRUST | IBB | 8,706 | -701 | 1,018,000 | -88,000 | $116.93 |
| 06/30/2022 | iSHARES TRUST | IBB | 9,407 | -1,267 | 1,106,000 | -284,000 | $117.57 |
| 03/31/2022 | iSHARES TRUST | IBB | 10,674 | -12,698 | 1,390,000 | -2,177,000 | $130.22 |
| 12/31/2021 | iSHARES TRUST | IBB | 23,372 | -12 | 3,567,000 | -213,000 | $152.62 |
| 09/30/2021 | iSHARES TRUST | IBB | 23,384 | 169 | 3,780,000 | -19,000 | $161.65 |
| 06/30/2021 | iSHARES TRUST | IBB | 23,215 | -775 | 3,799,000 | 165,000 | $163.64 |
| 12/31/2020 | iSHARES TRUST | IBB | 23,990 | 3,972 | 3,634,000 | 924,000 | $151.48 |
| 09/30/2020 | iSHARES TRUST | IBB | 20,018 | 929 | 2,710,000 | 88,000 | $135.38 |
| 06/30/2020 | iSHARES TRUST | IBB | 19,089 | -1,673 | 2,622,000 | 468,000 | $137.36 |
| 03/31/2020 | iSHARES TRUST | IBB | 20,762 | 5,434 | 2,154,000 | 317,000 | $103.75 |
| 12/31/2019 | iSHARES TRUST | IBB | 15,328 | 387 | 1,837,000 | 373,000 | $119.85 |
| 09/30/2019 | iSHARES TRUST | IBB | 14,941 | -260 | 1,464,000 | -204,000 | $97.99 |
| 06/30/2019 | iSHARES TRUST | IBB | 15,201 | -258 | 1,668,000 | -62,000 | $109.73 |
| 03/31/2019 | iSHARES TRUST | IBB | 15,459 | -1,022 | 1,730,000 | 112,000 | $111.91 |
| 12/31/2018 | iSHARES TRUST | IBB | 16,481 | 16,481 | 1,618,000 | 1,618,000 | $98.17 |
| << Prev Next >> |
|