News + Filings Holdings
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Ellis Investment Partners, LLC
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJS | 144,030 | 8,406 | 13,695,791,000 | 1,312,001,000 | $95,089.85 |
| 12/31/2022 | iSHARES TRUST | IJS | 135,624 | 460 | 12,383,790,000 | 12,372,646,000 | $91,309.72 |
| 09/30/2022 | iSHARES TRUST | IJS | 135,164 | 1,969 | 11,144,000 | -714,000 | $82.45 |
| 06/30/2022 | iSHARES TRUST | IJS | 133,195 | -537 | 11,858,000 | -1,834,000 | $89.03 |
| 03/31/2022 | iSHARES TRUST | IJS | 133,732 | -213 | 13,692,000 | -303,000 | $102.38 |
| 12/31/2021 | iSHARES TRUST | IJS | 133,945 | -128 | 13,995,000 | 498,000 | $104.48 |
| 09/30/2021 | iSHARES TRUST | IJS | 134,073 | 1,704 | 13,497,000 | -458,000 | $100.67 |
| 06/30/2021 | iSHARES TRUST | IJS | 132,369 | 2,961 | 13,955,000 | 3,433,000 | $105.42 |
| 12/31/2020 | iSHARES TRUST | IJS | 129,408 | 59,020 | 10,522,000 | 1,905,000 | $81.31 |
| 09/30/2020 | iSHARES TRUST | IJS | 70,388 | -3,717 | 8,617,000 | -131,000 | $122.42 |
| 06/30/2020 | iSHARES TRUST | IJS | 74,105 | -14,167 | 8,748,000 | 533,000 | $118.05 |
| 03/31/2020 | iSHARES TRUST | IJS | 88,272 | -28,788 | 8,215,000 | -10,602,000 | $93.06 |
| 12/31/2019 | iSHARES TRUST | IJS | 117,060 | 2,330 | 18,817,000 | 1,918,000 | $160.75 |
| 09/30/2019 | iSHARES TRUST | IJS | 114,730 | 1,677 | 16,899,000 | 50,000 | $147.29 |
| 06/30/2019 | iSHARES TRUST | IJS | 113,053 | 2,698 | 16,849,000 | 306,000 | $149.04 |
| 03/31/2019 | iSHARES TRUST | IJS | 110,355 | -3,599 | 16,543,000 | 1,519,000 | $149.91 |
| 12/31/2018 | iSHARES TRUST | IJS | 113,954 | 113,954 | 15,024,000 | 15,024,000 | $131.84 |
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