News + Filings Holdings
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Southeast Asset Advisors Inc.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 25,928 | -2,472 | 2,583,716,000 | -104,101,000 | $99,649.65 |
| 12/31/2022 | iSHARES TRUST | IJR | 28,400 | -346 | 2,687,817,000 | 2,685,311,000 | $94,641.44 |
| 09/30/2022 | iSHARES TRUST | IJR | 28,746 | 1 | 2,506,000 | -150,000 | $87.18 |
| 06/30/2022 | iSHARES TRUST | IJR | 28,745 | -846 | 2,656,000 | -536,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 29,591 | 31 | 3,192,000 | -193,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 29,560 | 763 | 3,385,000 | 241,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 28,797 | 1 | 3,144,000 | -109,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 28,796 | -66 | 3,253,000 | 121,000 | $112.97 |
| 03/31/2021 | iSHARES TRUST | IJR | 28,862 | -2,288 | 3,132,000 | 269,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | IJR | 31,150 | 1,398 | 2,863,000 | 774,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 29,752 | -3,364 | 2,089,000 | -172,000 | $70.21 |
| 06/30/2020 | iSHARES TRUST | IJR | 33,116 | -2,203 | 2,261,000 | 279,000 | $68.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 35,319 | -1,013 | 1,982,000 | -1,064,000 | $56.12 |
| 12/31/2019 | iSHARES TRUST | IJR | 36,332 | -880 | 3,046,000 | 149,000 | $83.84 |
| 09/30/2019 | iSHARES TRUST | IJR | 37,212 | 4,872 | 2,897,000 | 365,000 | $77.85 |
| 06/30/2019 | iSHARES TRUST | IJR | 32,340 | -3,165 | 2,532,000 | -207,000 | $78.29 |
| 03/31/2019 | iSHARES TRUST | IJR | 35,505 | -1,281 | 2,739,000 | 189,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 36,786 | 2,115 | 2,550,000 | -475,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 34,671 | 10,543 | 3,025,000 | 1,011,000 | $87.25 |
| 06/30/2018 | iSHARES TRUST | IJR | 24,128 | 9,890 | 2,014,000 | 918,000 | $83.47 |
| 03/31/2018 | iSHARES TRUST | IJR | 14,238 | 5,066 | 1,096,000 | 391,000 | $76.98 |
| 12/31/2017 | iSHARES TRUST | IJR | 9,172 | 294 | 705,000 | 46,000 | $76.86 |
| 09/30/2017 | iSHARES TRUST | IJR | 8,878 | 158 | 659,000 | 48,000 | $74.23 |
| 06/30/2017 | iSHARES TRUST | IJR | 8,720 | 2,410 | 611,000 | 175,000 | $70.07 |
| 03/31/2017 | iSHARES TRUST | IJR | 6,310 | 3,155 | 436,000 | 2,000 | $69.10 |
| 12/31/2016 | iSHARES TRUST | IJR | 3,155 | 280 | 434,000 | 77,000 | $137.56 |
| 09/30/2016 | iSHARES TRUST | IJR | 2,875 | 45 | 357,000 | 28,000 | $124.17 |
| 06/30/2016 | iSHARES TRUST | IJR | 2,830 | 2,830 | 329,000 | 329,000 | $116.25 |
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