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Ellis Investment Partners, LLC > IJJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIJJ109,7781,83211,760,569,000879,632,000$107,130.47
12/31/2022iSHARES TRUSTIJJ107,946-49510,880,937,00010,871,178,000$100,799.82
09/30/2022iSHARES TRUSTIJJ108,4411,4679,759,000-340,000$89.99
06/30/2022iSHARES TRUSTIJJ106,974-51410,099,000-1,686,000$94.41
03/31/2022iSHARES TRUSTIJJ107,488-4,18711,785,000-575,000$109.64
12/31/2021iSHARES TRUSTIJJ111,675-44712,360,000807,000$110.68
09/30/2021iSHARES TRUSTIJJ112,1221,12411,553,000-139,000$103.04
06/30/2021iSHARES TRUSTIJJ110,9983,17111,692,0002,387,000$105.34
12/31/2020iSHARES TRUSTIJJ107,82749,9249,305,0001,497,000$86.30
09/30/2020iSHARES TRUSTIJJ57,903-2,3617,808,000-96,000$134.85
06/30/2020iSHARES TRUSTIJJ60,264-15,4877,904,00092,000$131.16
03/31/2020iSHARES TRUSTIJJ75,751-25,2937,812,000-9,416,000$103.13
12/31/2019iSHARES TRUSTIJJ101,0441,74817,228,0001,671,000$170.50
09/30/2019iSHARES TRUSTIJJ99,296-31015,557,000-429,000$156.67
06/30/2019iSHARES TRUSTIJJ99,606-37615,986,00028,000$160.49
03/31/2019iSHARES TRUSTIJJ99,982-3,31215,958,0001,680,000$159.61
12/31/2018iSHARES TRUSTIJJ103,294103,29414,278,00014,278,000$138.23
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