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BANK OF THE WEST
> DVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | DVY | 102,063 | -60 | 12,308,797,000 | 12,297,848,000 | $120,599.99 |
09/30/2022 | iSHARES TRUST | DVY | 102,123 | 2,442 | 10,949,000 | -780,000 | $107.21 |
06/30/2022 | iSHARES TRUST | DVY | 99,681 | 17,153 | 11,729,000 | 1,155,000 | $117.67 |
03/31/2022 | iSHARES TRUST | DVY | 82,528 | 19,617 | 10,574,000 | 2,862,000 | $128.13 |
12/31/2021 | iSHARES TRUST | DVY | 62,911 | 9,541 | 7,712,000 | 1,589,000 | $122.59 |
09/30/2021 | iSHARES TRUST | DVY | 53,370 | 3,800 | 6,123,000 | 342,000 | $114.73 |
06/30/2021 | iSHARES TRUST | DVY | 49,570 | 16,385 | 5,781,000 | 1,995,000 | $116.62 |
03/31/2021 | iSHARES TRUST | DVY | 33,185 | 16,166 | 3,786,000 | 2,149,000 | $114.09 |
12/31/2020 | iSHARES TRUST | DVY | 17,019 | -2,598 | 1,637,000 | 37,000 | $96.19 |
09/30/2020 | iSHARES TRUST | DVY | 19,617 | 4,300 | 1,600,000 | 364,000 | $81.56 |
06/30/2020 | iSHARES TRUST | DVY | 15,317 | -7,587 | 1,236,000 | -448,000 | $80.69 |
03/31/2020 | iSHARES TRUST | DVY | 22,904 | -1,025 | 1,684,000 | -844,000 | $73.52 |
12/31/2019 | iSHARES TRUST | DVY | 23,929 | 128 | 2,528,000 | 102,000 | $105.65 |
09/30/2019 | iSHARES TRUST | DVY | 23,801 | -1,798 | 2,426,000 | -122,000 | $101.93 |
06/30/2019 | iSHARES TRUST | DVY | 25,599 | -525 | 2,548,000 | -17,000 | $99.54 |
03/31/2019 | iSHARES TRUST | DVY | 26,124 | -2,893 | 2,565,000 | -27,000 | $98.19 |
12/31/2018 | iSHARES TRUST | DVY | 29,017 | -618 | 2,592,000 | -364,000 | $89.33 |
09/30/2018 | iSHARES TRUST | DVY | 29,635 | -11,150 | 2,956,000 | -1,031,000 | $99.75 |
06/30/2018 | iSHARES TRUST | DVY | 40,785 | -2,380 | 3,987,000 | -119,000 | $97.76 |
03/31/2018 | iSHARES TRUST | DVY | 43,165 | 9,885 | 4,106,000 | 826,000 | $95.12 |
12/31/2017 | iSHARES TRUST | DVY | 33,280 | -525 | 3,280,000 | 114,000 | $98.56 |
09/30/2017 | iSHARES TRUST | DVY | 33,805 | -1,683 | 3,166,000 | -106,000 | $93.65 |
06/30/2017 | iSHARES TRUST | DVY | 35,488 | 655 | 3,272,000 | 99,000 | $92.20 |
03/31/2017 | iSHARES TRUST | DVY | 34,833 | 1,423 | 3,173,000 | 214,000 | $91.09 |
12/31/2016 | iSHARES TRUST | DVY | 33,410 | 6,120 | 2,959,000 | 621,000 | $88.57 |
09/30/2016 | iSHARES TRUST | DVY | 27,290 | 2,413 | 2,338,000 | 217,000 | $85.67 |
06/30/2016 | iSHARES TRUST | DVY | 24,877 | 1,393 | 2,121,000 | 203,000 | $85.26 |
03/31/2016 | iSHARES TRUST | DVY | 23,484 | 23,484 | 1,918,000 | 1,918,000 | $81.67 |
12/31/2015 | iSHARES TRUST | DVY | 21,009 | -3,783 | 1,579,000 | -66,000 | $75.16 |
09/30/2015 | iSHARES TRUST | DVY | 22,559 | -6,376 | 1,641,000 | -614,000 | $72.74 |
06/30/2015 | iSHARES TRUST | DVY | 28,130 | -805 | 2,114,000 | -141,000 | $75.15 |
03/31/2015 | iSHARES TRUST | DVY | 28,935 | 4,143 | 2,255,000 | 610,000 | $77.93 |
12/31/2014 | iSHARES TRUST | DVY | 26,790 | -3,932 | 2,128,000 | -237,000 | $79.43 |
09/30/2014 | iSHARES TRUST | DVY | 29,693 | -1,029 | 2,193,000 | -172,000 | $73.86 |
06/30/2014 | iSHARES TRUST | DVY | 30,722 | 5,930 | 2,365,000 | 720,000 | $76.98 |
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