News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> JKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | JKE | 12,289 | 0 | 733,043,000 | -33,075,000 | $59,650.34 |
| 06/30/2023 | iSHARES TRUST | JKE | 12,289 | 13 | 766,118,000 | 86,562,000 | $62,341.77 |
| 03/31/2023 | iSHARES TRUST | JKE | 12,276 | 21 | 679,556,000 | 83,028,000 | $55,356.47 |
| 12/31/2022 | iSHARES TRUST | JKE | 12,255 | 23 | 596,528,000 | 595,938,000 | $48,676.30 |
| 09/30/2022 | iSHARES TRUST | JKE | 12,232 | 23 | 590,000 | -21,000 | $48.23 |
| 06/30/2022 | iSHARES TRUST | JKE | 12,209 | 13 | 611,000 | -181,000 | $50.05 |
| 03/31/2022 | iSHARES TRUST | JKE | 12,196 | 11 | 792,000 | -84,000 | $64.94 |
| 12/31/2021 | iSHARES TRUST | JKE | 12,185 | 12 | 876,000 | 78,000 | $71.89 |
| 09/30/2021 | iSHARES TRUST | JKE | 12,173 | 12 | 798,000 | 10,000 | $65.55 |
| 06/30/2021 | iSHARES TRUST | JKE | 12,161 | 9,731 | 788,000 | 87,000 | $64.80 |
| 03/31/2021 | iSHARES TRUST | JKE | 2,430 | 0 | 701,000 | -3,000 | $288.48 |
| 12/31/2020 | iSHARES TRUST | JKE | 2,430 | 2 | 704,000 | 54,000 | $289.71 |
| 09/30/2020 | iSHARES TRUST | JKE | 2,428 | 1 | 650,000 | 81,000 | $267.71 |
| 06/30/2020 | iSHARES TRUST | JKE | 2,427 | -625 | 569,000 | 2,000 | $234.45 |
| 03/31/2020 | iSHARES TRUST | JKE | 3,052 | 1 | 567,000 | -74,000 | $185.78 |
| 12/31/2019 | iSHARES TRUST | JKE | 3,051 | 3,051 | 641,000 | 641,000 | $210.10 |
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