News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJK | 0 | -3,158 | 0 | -225,804,000 | |
| 03/31/2023 | iSHARES TRUST | IJK | 3,158 | 0 | 225,804,000 | 10,113,000 | $71,502.22 |
| 12/31/2022 | iSHARES TRUST | IJK | 3,158 | 3,158 | 215,691,000 | 215,691,000 | $68,299.87 |
| 09/30/2022 | iSHARES TRUST | IJK | 0 | -3,158 | 0 | -201,000 | |
| 06/30/2022 | iSHARES TRUST | IJK | 3,158 | 0 | 201,000 | -43,000 | $63.65 |
| 03/31/2022 | iSHARES TRUST | IJK | 3,158 | -1,296 | 244,000 | -136,000 | $77.26 |
| 12/31/2021 | iSHARES TRUST | IJK | 4,454 | 1 | 380,000 | 27,000 | $85.32 |
| 09/30/2021 | iSHARES TRUST | IJK | 4,453 | 1 | 353,000 | 4,000 | $79.27 |
| 03/31/2021 | iSHARES TRUST | IJK | 4,452 | 0 | 349,000 | 27,000 | $78.39 |
| 12/31/2020 | iSHARES TRUST | IJK | 4,452 | 3,338 | 322,000 | 56,000 | $72.33 |
| 09/30/2020 | iSHARES TRUST | IJK | 1,114 | 1 | 266,000 | 17,000 | $238.78 |
| 06/30/2020 | iSHARES TRUST | IJK | 1,113 | 1,113 | 249,000 | 249,000 | $223.72 |
| 03/31/2020 | iSHARES TRUST | IJK | 0 | -1,226 | 0 | -292,000 | |
| 12/31/2019 | iSHARES TRUST | IJK | 1,226 | 5 | 292,000 | 19,000 | $238.17 |
| 09/30/2019 | iSHARES TRUST | IJK | 1,221 | 0 | 273,000 | -3,000 | $223.59 |
| 06/30/2019 | iSHARES TRUST | IJK | 1,221 | 2 | 276,000 | 9,000 | $226.04 |
| 03/31/2019 | iSHARES TRUST | IJK | 1,219 | 2 | 267,000 | 34,000 | $219.03 |
| 12/31/2018 | iSHARES TRUST | IJK | 1,217 | -1,608 | 233,000 | -425,000 | $191.45 |
| 09/30/2018 | iSHARES TRUST | IJK | 2,825 | 2,825 | 658,000 | 658,000 | $232.92 |
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