News + Filings Holdings
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Ellis Investment Partners, LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 49,839 | 4,002 | 3,120,901,000 | 467,861,000 | $62,619.66 |
| 12/31/2022 | iSHARES TRUST | IXUS | 45,837 | -4,436 | 2,653,040,000 | 2,650,481,000 | $57,879.88 |
| 09/30/2022 | iSHARES TRUST | IXUS | 50,273 | 442 | 2,559,000 | -282,000 | $50.90 |
| 06/30/2022 | iSHARES TRUST | IXUS | 49,831 | 3,302 | 2,841,000 | -256,000 | $57.01 |
| 03/31/2022 | iSHARES TRUST | IXUS | 46,529 | 4,169 | 3,097,000 | 92,000 | $66.56 |
| 12/31/2021 | iSHARES TRUST | IXUS | 42,360 | 1,294 | 3,005,000 | 90,000 | $70.94 |
| 09/30/2021 | iSHARES TRUST | IXUS | 41,066 | -25 | 2,915,000 | -97,000 | $70.98 |
| 06/30/2021 | iSHARES TRUST | IXUS | 41,091 | 6,763 | 3,012,000 | 706,000 | $73.30 |
| 12/31/2020 | iSHARES TRUST | IXUS | 34,328 | 3,200 | 2,306,000 | 490,000 | $67.18 |
| 09/30/2020 | iSHARES TRUST | IXUS | 31,128 | 235 | 1,816,000 | 121,000 | $58.34 |
| 06/30/2020 | iSHARES TRUST | IXUS | 30,893 | 1,072 | 1,695,000 | 359,000 | $54.87 |
| 03/31/2020 | iSHARES TRUST | IXUS | 29,821 | 8,224 | 1,336,000 | -16,000 | $44.80 |
| 12/31/2019 | iSHARES TRUST | IXUS | 21,597 | 516 | 1,352,000 | 145,000 | $62.60 |
| 09/30/2019 | iSHARES TRUST | IXUS | 21,081 | 2,137 | 1,207,000 | 89,000 | $57.26 |
| 06/30/2019 | iSHARES TRUST | IXUS | 18,944 | 1,091 | 1,118,000 | 68,000 | $59.02 |
| 03/31/2019 | iSHARES TRUST | IXUS | 17,853 | 2,138 | 1,050,000 | 150,000 | $58.81 |
| 12/31/2018 | iSHARES TRUST | IXUS | 15,715 | 15,715 | 900,000 | 900,000 | $57.27 |
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