News + Filings Holdings
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Ellis Investment Partners, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 30,790 | -684 | 3,313,573,000 | -36,567,000 | $107,618.48 |
| 12/31/2022 | iSHARES TRUST | TIP | 31,474 | -1,479 | 3,350,140,000 | 3,346,684,000 | $106,441.51 |
| 09/30/2022 | iSHARES TRUST | TIP | 32,953 | 1,991 | 3,456,000 | -70,000 | $104.88 |
| 06/30/2022 | iSHARES TRUST | TIP | 30,962 | 2,016 | 3,526,000 | -79,000 | $113.88 |
| 03/31/2022 | iSHARES TRUST | TIP | 28,946 | 65 | 3,605,000 | -126,000 | $124.54 |
| 12/31/2021 | iSHARES TRUST | TIP | 28,881 | 2,514 | 3,731,000 | 365,000 | $129.19 |
| 09/30/2021 | iSHARES TRUST | TIP | 26,367 | 899 | 3,366,000 | 106,000 | $127.66 |
| 06/30/2021 | iSHARES TRUST | TIP | 25,468 | 2,944 | 3,260,000 | 385,000 | $128.00 |
| 12/31/2020 | iSHARES TRUST | TIP | 22,524 | 1,049 | 2,875,000 | 159,000 | $127.64 |
| 09/30/2020 | iSHARES TRUST | TIP | 21,475 | 26 | 2,716,000 | 76,000 | $126.47 |
| 06/30/2020 | iSHARES TRUST | TIP | 21,449 | 1,346 | 2,640,000 | 259,000 | $123.08 |
| 03/31/2020 | iSHARES TRUST | TIP | 20,103 | -110 | 2,381,000 | 14,000 | $118.44 |
| 12/31/2019 | iSHARES TRUST | TIP | 20,213 | 448 | 2,367,000 | 68,000 | $117.10 |
| 09/30/2019 | iSHARES TRUST | TIP | 19,765 | 93 | 2,299,000 | 44,000 | $116.32 |
| 06/30/2019 | iSHARES TRUST | TIP | 19,672 | -933 | 2,255,000 | -66,000 | $114.63 |
| 03/31/2019 | iSHARES TRUST | TIP | 20,605 | 399 | 2,321,000 | 99,000 | $112.64 |
| 12/31/2018 | iSHARES TRUST | TIP | 20,206 | 20,206 | 2,222,000 | 2,222,000 | $109.97 |
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