News + Filings Holdings
|
MONTAG A & ASSOCIATES INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,247 | -2,354 | 254,586,000 | -284,560,000 | $113,300.40 |
| 03/31/2023 | iSHARES TRUST | DVY | 4,601 | 404 | 539,146,000 | 538,696,000 | $117,180.18 |
| 09/30/2022 | iSHARES TRUST | DVY | 4,197 | 0 | 450,000 | -44,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 4,197 | 0 | 494,000 | -44,000 | $117.70 |
| 03/31/2022 | iSHARES TRUST | DVY | 4,197 | 2,000 | 538,000 | 537,731 | $128.19 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,197 | 0 | 269 | -251,731 | $0.12 |
| 09/30/2021 | iSHARES TRUST | DVY | 2,197 | 0 | 252,000 | -4,000 | $114.70 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,197 | 0 | 256,000 | 5,000 | $116.52 |
| 03/31/2021 | iSHARES TRUST | DVY | 2,197 | -1,400 | 251,000 | -95,000 | $114.25 |
| 12/31/2020 | iSHARES TRUST | DVY | 3,597 | 0 | 346,000 | 53,000 | $96.19 |
| 09/30/2020 | iSHARES TRUST | DVY | 3,597 | 0 | 293,000 | 3,000 | $81.46 |
| 06/30/2020 | iSHARES TRUST | DVY | 3,597 | -1,250 | 290,000 | -66,000 | $80.62 |
| 03/31/2020 | iSHARES TRUST | DVY | 4,847 | -1,100 | 356,000 | -272,000 | $73.45 |
| 12/31/2019 | iSHARES TRUST | DVY | 5,947 | 0 | 628,000 | 22,000 | $105.60 |
| 09/30/2019 | iSHARES TRUST | DVY | 5,947 | -1,700 | 606,000 | -155,000 | $101.90 |
| 06/30/2019 | iSHARES TRUST | DVY | 7,647 | 0 | 761,000 | 10,000 | $99.52 |
| 03/31/2019 | iSHARES TRUST | DVY | 7,647 | 0 | 751,000 | 68,000 | $98.21 |
| 12/31/2018 | iSHARES TRUST | DVY | 7,647 | 0 | 683,000 | -80,000 | $89.32 |
| 09/30/2018 | iSHARES TRUST | DVY | 7,647 | 0 | 763,000 | 16,000 | $99.78 |
| 06/30/2018 | iSHARES TRUST | DVY | 7,647 | 0 | 747,000 | 20,000 | $97.69 |
| 03/31/2018 | iSHARES TRUST | DVY | 7,647 | -80 | 727,000 | -35,000 | $95.07 |
| 12/31/2017 | iSHARES TRUST | DVY | 7,727 | 139 | 762,000 | 51,000 | $98.62 |
| 09/30/2017 | iSHARES TRUST | DVY | 7,588 | 0 | 711,000 | 11,000 | $93.70 |
| 06/30/2017 | iSHARES TRUST | DVY | 7,588 | -2,000 | 700,000 | -173,000 | $92.25 |
| 03/31/2017 | iSHARES TRUST | DVY | 9,588 | -2,080 | 873,000 | -160,000 | $91.05 |
| 12/31/2016 | iSHARES TRUST | DVY | 11,668 | 0 | 1,033,000 | 33,000 | $88.53 |
| 09/30/2016 | iSHARES TRUST | DVY | 11,668 | -600 | 1,000,000 | -46,000 | $85.70 |
| 06/30/2016 | iSHARES TRUST | DVY | 12,268 | -250 | 1,046,000 | 24,000 | $85.26 |
| 03/31/2016 | iSHARES TRUST | DVY | 12,518 | -1,700 | 1,022,000 | 79,000 | $81.64 |
| 12/31/2015 | iSHARES TRUST | DVY | 12,918 | -1,300 | 971,000 | 28,000 | $75.17 |
| 09/30/2015 | iSHARES TRUST | DVY | 12,843 | -375 | 934,000 | -59,000 | $72.72 |
| 06/30/2015 | iSHARES TRUST | DVY | 13,218 | -1,000 | 993,000 | 50,000 | $75.12 |
| 03/31/2015 | iSHARES TRUST | DVY | 13,218 | 250 | 1,030,000 | 0 | $77.92 |
| 12/31/2014 | iSHARES TRUST | DVY | 12,968 | -1,250 | 1,030,000 | 87,000 | $79.43 |
| 09/30/2014 | iSHARES TRUST | DVY | 12,380 | -1,838 | 914,000 | -29,000 | $73.83 |
| << Prev Next >> |
|