News + Filings Holdings
|
Smithfield Trust Co
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 54,235 | -7,199 | 6,141,000 | -1,053,000 | $113.23 |
| 03/31/2023 | iSHARES TRUST | DVY | 61,434 | -6,216 | 7,194,000 | -56,000 | $117.10 |
| 09/30/2022 | iSHARES TRUST | DVY | 67,650 | 22,300 | 7,250,000 | 1,913,000 | $107.17 |
| 06/30/2022 | iSHARES TRUST | DVY | 45,350 | 272 | 5,337,000 | -438,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | DVY | 45,078 | -48 | 5,775,000 | 241,000 | $128.11 |
| 12/31/2021 | iSHARES TRUST | DVY | 45,126 | 0 | 5,534,000 | 356,000 | $122.63 |
| 09/30/2021 | iSHARES TRUST | DVY | 45,126 | -3,745 | 5,178,000 | -522,000 | $114.75 |
| 06/30/2021 | iSHARES TRUST | DVY | 48,871 | -745 | 5,700,000 | 928,000 | $116.63 |
| 12/31/2020 | iSHARES TRUST | DVY | 49,616 | -250 | 4,772,000 | 706,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 49,866 | 8,663 | 4,066,000 | 740,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 41,203 | -228 | 3,326,000 | 279,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 41,431 | -1,926 | 3,047,000 | -1,534,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 43,357 | -48 | 4,581,000 | 156,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 43,405 | 0 | 4,425,000 | 103,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 43,405 | 0 | 4,322,000 | 60,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 43,405 | -15 | 4,262,000 | 384,000 | $98.19 |
| 12/31/2018 | iSHARES TRUST | DVY | 43,420 | -3,896 | 3,878,000 | -842,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 47,316 | 485 | 4,720,000 | 142,000 | $99.75 |
| 06/30/2018 | iSHARES TRUST | DVY | 46,831 | 0 | 4,578,000 | 124,000 | $97.76 |
| 03/31/2018 | iSHARES TRUST | DVY | 46,831 | -82 | 4,454,000 | -170,000 | $95.11 |
| 12/31/2017 | iSHARES TRUST | DVY | 46,913 | 20,250 | 4,624,000 | 2,127,000 | $98.57 |
| 09/30/2017 | iSHARES TRUST | DVY | 26,663 | 0 | 2,497,000 | 39,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 26,663 | 26,663 | 2,458,000 | 2,458,000 | $92.19 |
| 09/30/2013 | iSHARES TRUST | DVY | 0 | -24,150 | 0 | -1,531,000 | |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -24,150 | 0 | -1,531,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 24,150 | 80 | 1,531,000 | 153,000 | $63.40 |
| 12/31/2012 | iSHARES TRUST | DVY | 24,070 | -16,550 | 1,378,000 | -965,000 | $57.25 |
| 09/30/2012 | iSHARES TRUST | DVY | 40,620 | 40,620 | 2,343,000 | 2,343,000 | $57.68 |
| << Prev Next >> |
|