News + Filings Holdings
|
EDMOND DE ROTHSCHILD HOLDING S.A.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 210 | 210 | 23,793,000 | 23,793,000 | $113,300.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 0 | -2,403 | 0 | -283,000 | |
| 06/30/2022 | iSHARES TRUST | DVY | 2,403 | 0 | 283,000 | -25,000 | $117.77 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,403 | 2,403 | 308,000 | 308,000 | $128.17 |
| 03/31/2019 | iSHARES TRUST | DVY | 0 | -2,527 | 0 | -226,000 | |
| 12/31/2018 | iSHARES TRUST | DVY | 2,527 | 0 | 226,000 | -26,000 | $89.43 |
| 09/30/2018 | iSHARES TRUST | DVY | 2,527 | 0 | 252,000 | 5,000 | $99.72 |
| 06/30/2018 | iSHARES TRUST | DVY | 2,527 | 0 | 247,000 | 7,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 2,527 | -2,012 | 240,000 | -207,000 | $94.97 |
| 12/31/2017 | iSHARES TRUST | DVY | 4,539 | 387 | 447,000 | 58,000 | $98.48 |
| 09/30/2017 | iSHARES TRUST | DVY | 4,152 | -4,140 | 389,000 | -376,000 | $93.69 |
| 06/30/2017 | iSHARES TRUST | DVY | 8,292 | -1,250 | 765,000 | -104,000 | $92.26 |
| 03/31/2017 | iSHARES TRUST | DVY | 9,542 | -4,427 | 869,000 | -369,000 | $91.07 |
| 12/31/2016 | iSHARES TRUST | DVY | 13,969 | -480 | 1,238,000 | 0 | $88.62 |
| 09/30/2016 | iSHARES TRUST | DVY | 14,449 | -935 | 1,238,000 | -74,000 | $85.68 |
| 06/30/2016 | iSHARES TRUST | DVY | 15,384 | 15,384 | 1,312,000 | 1,312,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 25,183 | 25,183 | 2,057,000 | 2,057,000 | $81.68 |
| 12/31/2015 | iSHARES TRUST | DVY | 18,351 | 18,351 | 1,379,000 | 1,379,000 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 26,751 | 26,751 | 1,946,000 | 1,946,000 | $72.74 |
| 06/30/2015 | iSHARES TRUST | DVY | 40,198 | 40,198 | 3,021,000 | 3,021,000 | $75.15 |
| << Prev Next >> |
|