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Davis Advisors > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE2,6572,657428,282,000428,282,000$161,190.06
03/31/2023iSHARES TRUSTIVE0-31,8330-4,091,000 
09/30/2022iSHARES TRUSTIVE31,833-26,3764,091,000-3,910,000$128.51
06/30/2022iSHARES TRUSTIVE58,20950,4608,001,0006,794,000$137.45
03/31/2022iSHARES TRUSTIVE7,749-125,0241,207,000-19,589,000$155.76
12/31/2021iSHARES TRUSTIVE132,773130,87920,796,00020,521,000$156.63
09/30/2021iSHARES TRUSTIVE1,8941,894275,000275,000$145.20
03/31/2021iSHARES TRUSTIVE0-28,7040-3,675,000 
12/31/2020iSHARES TRUSTIVE28,70420,5483,675,0002,758,000$128.03
09/30/2020iSHARES TRUSTIVE8,1568,156917,000917,000$112.43
06/30/2020iSHARES TRUSTIVE0-18,1780-1,750,000 
03/31/2020iSHARES TRUSTIVE18,178-39,7781,750,000-5,789,000$96.27
12/31/2019iSHARES TRUSTIVE57,95653,6687,539,0007,028,000$130.08
09/30/2019iSHARES TRUSTIVE4,2884,288511,000511,000$119.17
03/31/2019iSHARES TRUSTIVE0-514,4410-52,031,000 
12/31/2018iSHARES TRUSTIVE514,441502,95352,031,00050,700,000$101.14
09/30/2018iSHARES TRUSTIVE11,48811,4881,331,0001,331,000$115.86
03/31/2018iSHARES TRUSTIVE0-149,7320-17,105,000 
12/31/2017iSHARES TRUSTIVE149,732147,49517,105,00016,864,000$114.24
09/30/2017iSHARES TRUSTIVE2,2372,237241,000241,000$107.73
03/31/2017iSHARES TRUSTIVE0-59,3390-6,016,000 
12/31/2016iSHARES TRUSTIVE59,33959,3396,016,0006,016,000$101.38
09/30/2016iSHARES TRUSTIVE0-316,4100-28,012,000 
06/30/2016iSHARES TRUSTIVE0-21,6860-1,950,000 
03/31/2016iSHARES TRUSTIVE21,686-294,7241,950,000-26,062,000$89.92
12/31/2015iSHARES TRUSTIVE316,410312,77828,012,00027,702,000$88.53
09/30/2015iSHARES TRUSTIVE40,41936,7873,396,0003,086,000$84.02
06/30/2015iSHARES TRUSTIVE0-3,6320-310,000 
03/31/2015iSHARES TRUSTIVE0-165,3960-15,509,000 
12/31/2014iSHARES TRUSTIVE165,396161,76415,509,00015,199,000$93.77
09/30/2014iSHARES TRUSTIVE0-3,6320-310,000 
06/30/2014iSHARES TRUSTIVE0-3,6320-310,000 
03/31/2014iSHARES TRUSTIVE0-3,6320-310,000 
12/31/2013iSHARES TRUSTIVE3,6323,632310,000310,000$85.35
06/30/2013iSHARES TRUSTIVE0-44,8890-2,980,000 
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