News + Filings Holdings
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Ellis Investment Partners, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 16,875 | -952 | 1,700,859,000 | -157,388,000 | $100,791.64 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 17,827 | -110 | 1,858,247,000 | 1,856,610,000 | $104,237.79 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 17,937 | 673 | 1,637,000 | -96,000 | $91.26 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 17,264 | 2,150 | 1,733,000 | 118,000 | $100.38 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 15,114 | 586 | 1,615,000 | 148,000 | $106.85 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 14,528 | -125 | 1,467,000 | 86,000 | $100.98 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 14,653 | 146 | 1,381,000 | -19,000 | $94.25 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 14,507 | 208 | 1,400,000 | 146,000 | $96.51 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 14,299 | 645 | 1,254,000 | 156,000 | $87.70 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 13,654 | -342 | 1,098,000 | -36,000 | $80.42 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 13,996 | 160 | 1,134,000 | 182,000 | $81.02 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 13,836 | -4,494 | 952,000 | -849,000 | $68.81 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 18,330 | -362 | 1,801,000 | 66,000 | $98.25 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 18,692 | 17 | 1,735,000 | -36,000 | $92.82 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 18,675 | -860 | 1,771,000 | -67,000 | $94.83 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 19,535 | -853 | 1,838,000 | 113,000 | $94.09 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 20,388 | 20,388 | 1,725,000 | 1,725,000 | $84.61 |
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