News + Filings Holdings
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Pegasus Partners Ltd.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 222,885 | 6,817 | 22,210,469,000 | 1,316,722,000 | $99,649.90 |
| 03/31/2023 | iSHARES TRUST | IJR | 216,068 | 33,906 | 20,893,747,000 | 3,653,969,000 | $96,699.87 |
| 12/31/2022 | iSHARES TRUST | IJR | 182,162 | 47,276 | 17,239,778,000 | 17,228,017,000 | $94,639.82 |
| 09/30/2022 | iSHARES TRUST | IJR | 134,886 | 11,209 | 11,761,000 | 332,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 123,677 | 592 | 11,429,000 | -1,849,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 123,085 | 50,632 | 13,278,000 | 4,981,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 72,453 | 27,811 | 8,297,000 | 3,423,000 | $114.52 |
| 09/30/2021 | iSHARES TRUST | IJR | 44,642 | -4,805 | 4,874,000 | -713,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 49,447 | 5,162 | 5,587,000 | 781,000 | $112.99 |
| 03/31/2021 | iSHARES TRUST | IJR | 44,285 | 35,458 | 4,806,000 | 3,995,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | IJR | 8,827 | -61 | 811,000 | 187,000 | $91.88 |
| 09/30/2020 | iSHARES TRUST | IJR | 8,888 | -1,951 | 624,000 | -116,000 | $70.21 |
| 06/30/2020 | iSHARES TRUST | IJR | 10,839 | -57,801 | 740,000 | -3,111,000 | $68.27 |
| 03/31/2020 | iSHARES TRUST | IJR | 68,640 | -344,941 | 3,851,000 | -30,828,000 | $56.10 |
| 12/31/2019 | iSHARES TRUST | IJR | 413,581 | -76,459 | 34,679,000 | -3,466,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 490,040 | 18,763 | 38,145,000 | 1,253,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 471,277 | 25,371 | 36,892,000 | 2,490,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 445,906 | 74,126 | 34,402,000 | 8,630,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 371,780 | -44,936 | 25,772,000 | -9,007,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 422,463 | 5,747 | 36,856,000 | 2,077,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 416,716 | 11,234 | 34,779,000 | 3,553,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 405,482 | 3,617 | 31,226,000 | 359,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 401,865 | 19,369 | 30,867,000 | 2,478,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 382,496 | -829 | 28,389,000 | 1,514,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 383,325 | 1,693 | 26,875,000 | 481,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 381,632 | 226,554 | 26,394,000 | 5,068,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 155,078 | 155,078 | 21,326,000 | 21,326,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 0 | -7,149 | 0 | -787,000 | |
| 12/31/2015 | iSHARES TRUST | IJR | 7,149 | 0 | 787,000 | 25,000 | $110.09 |
| 09/30/2015 | iSHARES TRUST | IJR | 7,149 | 0 | 762,000 | -81,000 | $106.59 |
| 06/30/2015 | iSHARES TRUST | IJR | 7,149 | 7,149 | 843,000 | 843,000 | $117.92 |
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