News + Filings Holdings
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Southeast Asset Advisors Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 8,986 | -550 | 879,207,000 | 70,539,000 | $97,841.87 |
| 12/31/2022 | iSHARES TRUST | ISI | 9,536 | 0 | 808,668,000 | 807,909,000 | $84,801.59 |
| 09/30/2022 | iSHARES TRUST | ISI | 9,536 | 0 | 759,000 | -40,000 | $79.59 |
| 06/30/2022 | iSHARES TRUST | ISI | 9,536 | 314 | 799,000 | -132,000 | $83.79 |
| 03/31/2022 | iSHARES TRUST | ISI | 9,222 | 0 | 931,000 | -56,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 9,222 | 0 | 987,000 | 80,000 | $107.03 |
| 09/30/2021 | iSHARES TRUST | ISI | 9,222 | 0 | 907,000 | -4,000 | $98.35 |
| 06/30/2021 | iSHARES TRUST | ISI | 9,222 | -996 | 911,000 | -25,000 | $98.79 |
| 03/31/2021 | iSHARES TRUST | ISI | 10,218 | -957 | 936,000 | -28,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 11,175 | 0 | 964,000 | 120,000 | $86.26 |
| 09/30/2020 | iSHARES TRUST | ISI | 11,175 | 0 | 844,000 | 68,000 | $75.53 |
| 06/30/2020 | iSHARES TRUST | ISI | 11,175 | 0 | 776,000 | 137,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 11,175 | 0 | 639,000 | -173,000 | $57.18 |
| 12/31/2019 | iSHARES TRUST | ISI | 11,175 | -960 | 812,000 | -2,000 | $72.66 |
| 09/30/2019 | iSHARES TRUST | ISI | 12,135 | 12,135 | 814,000 | 814,000 | $67.08 |
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