News + Filings Holdings
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Ellis Investment Partners, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 73,609 | 1,302 | 7,335,139,000 | 492,027,000 | $99,650.03 |
| 12/31/2022 | iSHARES TRUST | IJR | 72,307 | 405 | 6,843,112,000 | 6,836,843,000 | $94,639.69 |
| 09/30/2022 | iSHARES TRUST | IJR | 71,902 | 2,603 | 6,269,000 | -135,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 69,299 | 1,512 | 6,404,000 | -908,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 67,787 | 1,036 | 7,312,000 | -331,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 66,751 | 291 | 7,643,000 | 387,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 66,460 | 1,411 | 7,256,000 | -93,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 65,049 | 14,827 | 7,349,000 | 2,734,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 50,222 | 7,453 | 4,615,000 | 1,612,000 | $91.89 |
| 09/30/2020 | iSHARES TRUST | IJR | 42,769 | -127 | 3,003,000 | 116,000 | $70.21 |
| 06/30/2020 | iSHARES TRUST | IJR | 42,896 | 681 | 2,887,000 | 684,000 | $67.30 |
| 03/31/2020 | iSHARES TRUST | IJR | 42,215 | -12,228 | 2,203,000 | -2,365,000 | $52.19 |
| 12/31/2019 | iSHARES TRUST | IJR | 54,443 | -476 | 4,568,000 | 378,000 | $83.90 |
| 09/30/2019 | iSHARES TRUST | IJR | 54,919 | 575 | 4,190,000 | -72,000 | $76.29 |
| 06/30/2019 | iSHARES TRUST | IJR | 54,344 | 864 | 4,262,000 | 86,000 | $78.43 |
| 03/31/2019 | iSHARES TRUST | IJR | 53,480 | -3,498 | 4,176,000 | 223,000 | $78.09 |
| 12/31/2018 | iSHARES TRUST | IJR | 56,978 | 56,978 | 3,953,000 | 3,953,000 | $69.38 |
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