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BANK OF THE WEST > DVY

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTDVY102,063-6012,308,797,00012,297,848,000$120,599.99
09/30/2022iSHARES TRUSTDVY102,1232,44210,949,000-780,000$107.21
06/30/2022iSHARES TRUSTDVY99,68117,15311,729,0001,155,000$117.67
03/31/2022iSHARES TRUSTDVY82,52819,61710,574,0002,862,000$128.13
12/31/2021iSHARES TRUSTDVY62,9119,5417,712,0001,589,000$122.59
09/30/2021iSHARES TRUSTDVY53,3703,8006,123,000342,000$114.73
06/30/2021iSHARES TRUSTDVY49,57016,3855,781,0001,995,000$116.62
03/31/2021iSHARES TRUSTDVY33,18516,1663,786,0002,149,000$114.09
12/31/2020iSHARES TRUSTDVY17,019-2,5981,637,00037,000$96.19
09/30/2020iSHARES TRUSTDVY19,6174,3001,600,000364,000$81.56
06/30/2020iSHARES TRUSTDVY15,317-7,5871,236,000-448,000$80.69
03/31/2020iSHARES TRUSTDVY22,904-1,0251,684,000-844,000$73.52
12/31/2019iSHARES TRUSTDVY23,9291282,528,000102,000$105.65
09/30/2019iSHARES TRUSTDVY23,801-1,7982,426,000-122,000$101.93
06/30/2019iSHARES TRUSTDVY25,599-5252,548,000-17,000$99.54
03/31/2019iSHARES TRUSTDVY26,124-2,8932,565,000-27,000$98.19
12/31/2018iSHARES TRUSTDVY29,017-6182,592,000-364,000$89.33
09/30/2018iSHARES TRUSTDVY29,635-11,1502,956,000-1,031,000$99.75
06/30/2018iSHARES TRUSTDVY40,785-2,3803,987,000-119,000$97.76
03/31/2018iSHARES TRUSTDVY43,1659,8854,106,000826,000$95.12
12/31/2017iSHARES TRUSTDVY33,280-5253,280,000114,000$98.56
09/30/2017iSHARES TRUSTDVY33,805-1,6833,166,000-106,000$93.65
06/30/2017iSHARES TRUSTDVY35,4886553,272,00099,000$92.20
03/31/2017iSHARES TRUSTDVY34,8331,4233,173,000214,000$91.09
12/31/2016iSHARES TRUSTDVY33,4106,1202,959,000621,000$88.57
09/30/2016iSHARES TRUSTDVY27,2902,4132,338,000217,000$85.67
06/30/2016iSHARES TRUSTDVY24,8771,3932,121,000203,000$85.26
03/31/2016iSHARES TRUSTDVY23,48423,4841,918,0001,918,000$81.67
12/31/2015iSHARES TRUSTDVY21,009-3,7831,579,000-66,000$75.16
09/30/2015iSHARES TRUSTDVY22,559-6,3761,641,000-614,000$72.74
06/30/2015iSHARES TRUSTDVY28,130-8052,114,000-141,000$75.15
03/31/2015iSHARES TRUSTDVY28,9354,1432,255,000610,000$77.93
12/31/2014iSHARES TRUSTDVY26,790-3,9322,128,000-237,000$79.43
09/30/2014iSHARES TRUSTDVY29,693-1,0292,193,000-172,000$73.86
06/30/2014iSHARES TRUSTDVY30,7225,9302,365,000720,000$76.98
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