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FULTON BREAKEFIELD BROENNIMAN LLC > IJH

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIJH115,1686,70830,114,045,0003,878,561,000$261,479.27
12/31/2022iSHARES TRUSTIJH108,4603,81026,235,484,00026,212,539,000$241,890.87
09/30/2022iSHARES TRUSTIJH104,6503,74222,945,000117,000$219.25
06/30/2022iSHARES TRUSTIJH100,9083,43122,828,000-3,329,000$226.23
03/31/2022iSHARES TRUSTIJH97,4778,06726,157,000847,000$268.34
12/31/2021iSHARES TRUSTIJH89,4101,96425,310,0002,306,000$283.08
09/30/2021iSHARES TRUSTIJH87,4463,06323,004,000328,000$263.07
06/30/2021iSHARES TRUSTIJH84,3836,45422,676,0002,393,000$268.73
03/31/2021iSHARES TRUSTIJH77,92919,85620,283,0006,936,000$260.28
12/31/2020iSHARES TRUSTIJH58,073-12,49313,347,000270,000$229.83
09/30/2020iSHARES TRUSTIJH70,5661,12413,077,000729,000$185.32
06/30/2020iSHARES TRUSTIJH69,4424,07112,348,0002,944,000$177.82
03/31/2020iSHARES TRUSTIJH65,3716,6049,404,000-2,691,000$143.86
12/31/2019iSHARES TRUSTIJH58,7672,18412,095,0001,162,000$205.81
09/30/2019iSHARES TRUSTIJH56,5833,14110,933,000551,000$193.22
06/30/2019iSHARES TRUSTIJH53,4425,95210,382,0001,387,000$194.27
03/31/2019iSHARES TRUSTIJH47,4903748,995,0001,175,000$189.41
12/31/2018iSHARES TRUSTIJH47,116-1,2997,820,000-1,926,000$165.97
09/30/2018iSHARES TRUSTIJH48,4151,7329,746,000653,000$201.30
06/30/2018iSHARES TRUSTIJH46,68346,6839,093,0009,093,000$194.78
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