News + Filings Holdings
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Ellis Investment Partners, LLC
> JKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKH | 0 | -3,718 | 0 | -200,321,000 | |
| 12/31/2022 | iSHARES TRUST | JKH | 3,718 | -1,337 | 200,321,000 | 200,067,000 | $53,878.70 |
| 09/30/2022 | iSHARES TRUST | JKH | 5,055 | 12 | 254,000 | -7,000 | $50.25 |
| 06/30/2022 | iSHARES TRUST | JKH | 5,043 | 6 | 261,000 | -62,000 | $51.75 |
| 03/31/2022 | iSHARES TRUST | JKH | 5,037 | 6 | 323,000 | -45,000 | $64.13 |
| 12/31/2021 | iSHARES TRUST | JKH | 5,031 | 7 | 368,000 | 22,000 | $73.15 |
| 09/30/2021 | iSHARES TRUST | JKH | 5,024 | 6 | 346,000 | 1,000 | $68.87 |
| 06/30/2021 | iSHARES TRUST | JKH | 5,018 | 4,183 | 345,000 | 25,000 | $68.75 |
| 12/31/2020 | iSHARES TRUST | JKH | 835 | 0 | 320,000 | 53,000 | $383.23 |
| 09/30/2020 | iSHARES TRUST | JKH | 835 | 0 | 267,000 | 20,000 | $319.76 |
| 06/30/2020 | iSHARES TRUST | JKH | 835 | -73 | 247,000 | 58,000 | $295.81 |
| 03/31/2020 | iSHARES TRUST | JKH | 908 | 0 | 189,000 | -52,000 | $208.15 |
| 12/31/2019 | iSHARES TRUST | JKH | 908 | -330 | 241,000 | -56,000 | $265.42 |
| 09/30/2019 | iSHARES TRUST | JKH | 1,238 | 1 | 297,000 | -16,000 | $239.90 |
| 06/30/2019 | iSHARES TRUST | JKH | 1,237 | 200 | 313,000 | 67,000 | $253.03 |
| 03/31/2019 | iSHARES TRUST | JKH | 1,037 | 0 | 246,000 | 45,000 | $237.22 |
| 12/31/2018 | iSHARES TRUST | JKH | 1,037 | 1,037 | 201,000 | 201,000 | $193.83 |
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