News + Filings Holdings
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PRIO WEALTH LIMITED PARTNERSHIP
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 120,093 | -4,050 | 31,401,944,000 | 346,440,000 | $261,480.22 |
| 03/31/2023 | iSHARES TRUST | IJH | 124,143 | 592 | 31,055,504,000 | 3,965,653,000 | $250,159.12 |
| 09/30/2022 | iSHARES TRUST | IJH | 123,551 | 2,527 | 27,089,851,000 | 27,055,592,000 | $219,260.48 |
| 06/30/2022 | iSHARES TRUST | IJH | 123,956 | 2,932 | 28,042,611,000 | 28,008,352,000 | $226,230.36 |
| 12/31/2021 | iSHARES TRUST | IJH | 121,024 | 128 | 34,259,000 | 2,455,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 120,896 | 1,787 | 31,804,000 | -204,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 119,109 | 1,481 | 32,008,000 | 1,392,000 | $268.73 |
| 03/31/2021 | iSHARES TRUST | IJH | 117,628 | 2,426 | 30,616,000 | 4,139,000 | $260.28 |
| 12/31/2020 | iSHARES TRUST | IJH | 115,202 | -1,076 | 26,477,000 | 4,930,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 116,278 | -6,533 | 21,547,000 | -291,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 122,811 | -15,149 | 21,838,000 | 1,991,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 137,960 | -6,474 | 19,847,000 | -9,880,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 144,434 | 7,270 | 29,727,000 | 3,223,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 137,164 | 9,119 | 26,504,000 | 1,631,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 128,045 | 8,991 | 24,873,000 | 2,325,000 | $194.25 |
| 03/31/2019 | iSHARES TRUST | IJH | 119,054 | 24,440 | 22,548,000 | 6,837,000 | $189.39 |
| 12/31/2018 | iSHARES TRUST | IJH | 94,614 | 11,889 | 15,711,000 | -940,000 | $166.05 |
| 09/30/2018 | iSHARES TRUST | IJH | 82,725 | 8,382 | 16,651,000 | 2,171,000 | $201.28 |
| 06/30/2018 | iSHARES TRUST | IJH | 74,343 | 802 | 14,480,000 | 686,000 | $194.77 |
| 03/31/2018 | iSHARES TRUST | IJH | 73,541 | 5,448 | 13,794,000 | 872,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 68,093 | 3,327 | 12,922,000 | 1,336,000 | $189.77 |
| 09/30/2017 | iSHARES TRUST | IJH | 64,766 | 2,100 | 11,586,000 | 686,000 | $178.89 |
| 06/30/2017 | iSHARES TRUST | IJH | 62,666 | 15,359 | 10,900,000 | 2,801,000 | $173.94 |
| 03/31/2017 | iSHARES TRUST | IJH | 47,307 | 2,183 | 8,099,000 | 639,000 | $171.20 |
| 12/31/2016 | iSHARES TRUST | IJH | 45,124 | 8,711 | 7,460,000 | 1,827,000 | $165.32 |
| 09/30/2016 | iSHARES TRUST | IJH | 36,413 | 5,470 | 5,633,000 | 1,011,000 | $154.70 |
| 06/30/2016 | iSHARES TRUST | IJH | 30,943 | 27,330 | 4,622,000 | 4,174,000 | $149.37 |
| 03/31/2016 | iSHARES TRUST | IJH | 47,307 | 25,966 | 8,099,000 | 5,126,000 | $171.20 |
| 12/31/2015 | iSHARES TRUST | IJH | 21,341 | 17,728 | 2,973,000 | 2,525,000 | $139.31 |
| 09/30/2015 | iSHARES TRUST | IJH | 9,101 | 5,488 | 1,243,000 | 795,000 | $136.58 |
| 06/30/2015 | iSHARES TRUST | IJH | 7,900 | 4,205 | 1,184,000 | 649,000 | $149.87 |
| 03/31/2015 | iSHARES TRUST | IJH | 4,135 | 440 | 628,000 | 93,000 | $151.87 |
| 12/31/2014 | iSHARES TRUST | IJH | 3,695 | 82 | 535,000 | 87,000 | $144.79 |
| 09/30/2014 | iSHARES TRUST | IJH | 3,690 | 77 | 504,000 | 56,000 | $136.59 |
| 06/30/2014 | iSHARES TRUST | IJH | 3,780 | 167 | 540,000 | 92,000 | $142.86 |
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