News + Filings Holdings
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Ellis Investment Partners, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 66,592 | 4,074 | 4,693,403,000 | 1,036,108,000 | $70,479.98 |
| 12/31/2022 | iSHARES TRUST | IVW | 62,518 | -1,077 | 3,657,295,000 | 3,653,616,000 | $58,499.87 |
| 09/30/2022 | iSHARES TRUST | IVW | 63,595 | 4,781 | 3,679,000 | 130,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 58,814 | 1,878 | 3,549,000 | -799,000 | $60.34 |
| 03/31/2022 | iSHARES TRUST | IVW | 56,936 | -11,489 | 4,348,000 | -1,377,000 | $76.37 |
| 12/31/2021 | iSHARES TRUST | IVW | 68,425 | 439 | 5,725,000 | 701,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 67,986 | -531 | 5,024,000 | 41,000 | $73.90 |
| 06/30/2021 | iSHARES TRUST | IVW | 68,517 | -16,638 | 4,983,000 | -452,000 | $72.73 |
| 12/31/2020 | iSHARES TRUST | IVW | 85,155 | 67,759 | 5,435,000 | 1,415,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 17,396 | 393 | 4,020,000 | 455,000 | $231.09 |
| 06/30/2020 | iSHARES TRUST | IVW | 17,003 | -132 | 3,565,000 | 858,000 | $209.67 |
| 03/31/2020 | iSHARES TRUST | IVW | 17,135 | 771 | 2,707,000 | -505,000 | $157.98 |
| 12/31/2019 | iSHARES TRUST | IVW | 16,364 | 77 | 3,212,000 | 313,000 | $196.28 |
| 09/30/2019 | iSHARES TRUST | IVW | 16,287 | -336 | 2,899,000 | -108,000 | $177.99 |
| 06/30/2019 | iSHARES TRUST | IVW | 16,623 | 171 | 3,007,000 | 142,000 | $180.89 |
| 03/31/2019 | iSHARES TRUST | IVW | 16,452 | -289 | 2,865,000 | 343,000 | $174.14 |
| 12/31/2018 | iSHARES TRUST | IVW | 16,741 | 16,741 | 2,522,000 | 2,522,000 | $150.65 |
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