News + Filings Holdings
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ProVise Management Group, LLC
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJK | 26,292 | 15,386 | 1,971,900,000 | 1,227,020,000 | $75,000.00 |
| 12/31/2022 | iSHARES TRUST | IJK | 10,906 | -3,813 | 744,880,000 | 743,952,000 | $68,300.02 |
| 09/30/2022 | iSHARES TRUST | IJK | 14,719 | -1,687 | 928,000 | -118,000 | $63.05 |
| 06/30/2022 | iSHARES TRUST | IJK | 16,406 | -5,553 | 1,046,000 | -693,000 | $63.76 |
| 09/30/2021 | iSHARES TRUST | IJK | 21,959 | -1,669 | 1,739,000 | -173,000 | $79.19 |
| 06/30/2021 | iSHARES TRUST | IJK | 23,628 | 318 | 1,912,000 | 229,000 | $80.92 |
| 12/31/2020 | iSHARES TRUST | IJK | 23,310 | 20,253 | 1,683,000 | 952,000 | $72.20 |
| 09/30/2020 | iSHARES TRUST | IJK | 3,057 | 809 | 731,000 | 227,000 | $239.12 |
| 06/30/2020 | iSHARES TRUST | IJK | 2,248 | 0 | 504,000 | 103,000 | $224.20 |
| 03/31/2020 | iSHARES TRUST | IJK | 2,248 | 0 | 401,000 | -134,000 | $178.38 |
| 12/31/2019 | iSHARES TRUST | IJK | 2,248 | -367 | 535,000 | -50,000 | $237.99 |
| 09/30/2019 | iSHARES TRUST | IJK | 2,615 | 0 | 585,000 | -7,000 | $223.71 |
| 06/30/2019 | iSHARES TRUST | IJK | 2,615 | 0 | 592,000 | 19,000 | $226.39 |
| 03/31/2019 | iSHARES TRUST | IJK | 2,615 | 0 | 573,000 | 73,000 | $219.12 |
| 12/31/2018 | iSHARES TRUST | IJK | 2,615 | 0 | 500,000 | -109,000 | $191.20 |
| 09/30/2018 | iSHARES TRUST | IJK | 2,615 | 0 | 609,000 | 21,000 | $232.89 |
| 06/30/2018 | iSHARES TRUST | IJK | 2,615 | 0 | 588,000 | 17,000 | $224.86 |
| 03/31/2018 | iSHARES TRUST | IJK | 2,615 | -100 | 571,000 | -15,000 | $218.36 |
| 12/31/2017 | iSHARES TRUST | IJK | 2,715 | 0 | 586,000 | 37,000 | $215.84 |
| 09/30/2017 | iSHARES TRUST | IJK | 2,715 | -230 | 549,000 | -30,000 | $202.21 |
| 06/30/2017 | iSHARES TRUST | IJK | 2,945 | -101 | 579,000 | -2,000 | $196.60 |
| 03/31/2017 | iSHARES TRUST | IJK | 3,046 | -1 | 581,000 | 29,000 | $190.74 |
| 12/31/2016 | iSHARES TRUST | IJK | 3,047 | 0 | 552,000 | 20,000 | $181.16 |
| 09/30/2016 | iSHARES TRUST | IJK | 3,047 | -272 | 532,000 | -29,000 | $174.60 |
| 06/30/2016 | iSHARES TRUST | IJK | 3,319 | -6,668 | 561,000 | -1,063,000 | $169.03 |
| 03/31/2016 | iSHARES TRUST | IJK | 9,987 | 953 | 1,624,000 | 460,000 | $162.61 |
| 12/31/2015 | iSHARES TRUST | IJK | 9,987 | 1,302 | 1,607,000 | 399,000 | $160.91 |
| 09/30/2015 | iSHARES TRUST | IJK | 11,317 | 2,632 | 1,778,000 | 570,000 | $157.11 |
| 06/30/2015 | iSHARES TRUST | IJK | 9,603 | 918 | 1,628,000 | 420,000 | $169.53 |
| 03/31/2015 | iSHARES TRUST | IJK | 9,603 | 918 | 1,647,000 | 439,000 | $171.51 |
| 12/31/2014 | iSHARES TRUST | IJK | 9,497 | 812 | 1,516,000 | 308,000 | $159.63 |
| 09/30/2014 | iSHARES TRUST | IJK | 9,547 | 862 | 1,446,000 | 238,000 | $151.46 |
| 06/30/2014 | iSHARES TRUST | IJK | 9,546 | 861 | 1,500,000 | 292,000 | $157.13 |
| 03/31/2014 | iSHARES TRUST | IJK | 14,542 | 5,857 | 2,224,000 | 1,016,000 | $152.94 |
| 12/31/2013 | iSHARES TRUST | IJK | 11,654 | 2,969 | 1,751,000 | 543,000 | $150.25 |
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