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Ellis Investment Partners, LLC > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA38,17715,5302,576,955,0001,181,000,000$67,500.20
12/31/2022iSHARES TRUSTIEFA22,6475,2961,395,955,0001,395,042,000$61,639.73
09/30/2022iSHARES TRUSTIEFA17,351347913,000-87,000$52.62
06/30/2022iSHARES TRUSTIEFA17,0047241,000,000-131,000$58.81
03/31/2022iSHARES TRUSTIEFA16,2801,4321,131,00023,000$69.47
12/31/2021iSHARES TRUSTIEFA14,8481,1571,108,00092,000$74.62
09/30/2021iSHARES TRUSTIEFA13,6911,6061,016,000112,000$74.21
06/30/2021iSHARES TRUSTIEFA12,085239904,00086,000$74.80
12/31/2020iSHARES TRUSTIEFA11,846-2,103818,000-22,000$69.05
09/30/2020iSHARES TRUSTIEFA13,949-188840,00029,000$60.22
06/30/2020iSHARES TRUSTIEFA14,137-7811,000138,000$57.37
03/31/2020iSHARES TRUSTIEFA14,144813673,000-205,000$47.58
12/31/2019iSHARES TRUSTIEFA13,331-2,780878,000-98,000$65.86
09/30/2019iSHARES TRUSTIEFA16,11128976,000-17,000$60.58
06/30/2019iSHARES TRUSTIEFA16,083557993,00038,000$61.74
03/31/2019iSHARES TRUSTIEFA15,5263955,000102,000$61.51
12/31/2018iSHARES TRUSTIEFA15,52315,523853,000853,000$54.95
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