News + Filings Holdings
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Port Capital LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 3,906 | 107 | 389,000,000 | 29,000,000 | $99,590.37 |
| 12/31/2022 | iSHARES TRUST | IJR | 3,799 | 5 | 360,000,000 | 359,669,000 | $94,761.78 |
| 09/30/2022 | iSHARES TRUST | IJR | 3,794 | 5 | 331,000 | -19,000 | $87.24 |
| 06/30/2022 | iSHARES TRUST | IJR | 3,789 | 3 | 350,000 | -58,000 | $92.37 |
| 03/31/2022 | iSHARES TRUST | IJR | 3,786 | 2 | 408,000 | -25,000 | $107.77 |
| 12/31/2021 | iSHARES TRUST | IJR | 3,784 | 12 | 433,000 | 7,000 | $114.43 |
| 06/30/2021 | iSHARES TRUST | IJR | 3,772 | 4 | 426,000 | 80,000 | $112.94 |
| 12/31/2020 | iSHARES TRUST | IJR | 3,768 | -447 | 346,000 | 50,000 | $91.83 |
| 09/30/2020 | iSHARES TRUST | IJR | 4,215 | -96 | 296,000 | 2,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 4,311 | 4 | 294,000 | 52,000 | $68.20 |
| 03/31/2020 | iSHARES TRUST | IJR | 4,307 | -906 | 242,000 | -164,000 | $56.19 |
| 09/30/2019 | iSHARES TRUST | IJR | 5,213 | -10,998 | 406,000 | -863,000 | $77.88 |
| 06/30/2019 | iSHARES TRUST | IJR | 16,211 | -1,312 | 1,269,000 | -83,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 17,523 | -3,486 | 1,352,000 | -104,000 | $77.16 |
| 12/31/2018 | iSHARES TRUST | IJR | 21,009 | -1,276 | 1,456,000 | -488,000 | $69.30 |
| 09/30/2018 | iSHARES TRUST | IJR | 22,285 | -155 | 1,944,000 | 71,000 | $87.23 |
| 06/30/2018 | iSHARES TRUST | IJR | 22,440 | 12 | 1,873,000 | 146,000 | $83.47 |
| 03/31/2018 | iSHARES TRUST | IJR | 22,428 | -1,027 | 1,727,000 | -75,000 | $77.00 |
| 12/31/2017 | iSHARES TRUST | IJR | 23,455 | 23,455 | 1,802,000 | 1,802,000 | $76.83 |
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