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NAPLES GLOBAL ADVISORS, LLC > IJH

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIJH35,716-1,3479,339,020,0009,330,635,000$261,480.01
06/30/2022iSHARES TRUSTIJH37,0636,0538,385,00064,000$226.24
03/31/2022iSHARES TRUSTIJH31,0105,3188,321,0001,048,000$268.33
12/31/2021iSHARES TRUSTIJH25,6924687,273,000637,000$283.08
09/30/2021iSHARES TRUSTIJH25,224-3696,636,000-242,000$263.08
06/30/2021iSHARES TRUSTIJH25,59306,878,000217,000$268.75
03/31/2021iSHARES TRUSTIJH25,593-2586,661,000720,000$260.27
12/31/2020iSHARES TRUSTIJH25,851-6455,941,0001,031,000$229.82
09/30/2020iSHARES TRUSTIJH26,496-1804,910,000166,000$185.31
06/30/2020iSHARES TRUSTIJH26,676-1794,744,000881,000$177.84
03/31/2020iSHARES TRUSTIJH26,855-1,0073,863,000-1,872,000$143.85
12/31/2019iSHARES TRUSTIJH27,8621,9055,735,000719,000$205.84
09/30/2019iSHARES TRUSTIJH25,9571,3855,016,000243,000$193.24
06/30/2019iSHARES TRUSTIJH24,5724,8254,773,0001,033,000$194.25
03/31/2019iSHARES TRUSTIJH19,7471,0603,740,000453,000$189.40
12/31/2018iSHARES TRUSTIJH18,6874833,287,000-259,000$175.90
09/30/2018iSHARES TRUSTIJH19,7171,5133,969,000423,000$201.30
06/30/2018iSHARES TRUSTIJH18,2041,7113,546,000452,000$194.79
03/31/2018iSHARES TRUSTIJH16,4932103,094,0004,000$187.59
12/31/2017iSHARES TRUSTIJH16,2836,3503,090,0001,313,000$189.77
09/30/2017iSHARES TRUSTIJH9,9333901,777,000117,000$178.90
06/30/2017iSHARES TRUSTIJH9,5439,5431,660,0001,660,000$173.95
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