News + Filings Holdings
|
NEW ENGLAND ASSET MANAGEMENT INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 160,100 | -28,200 | 18,139,331,000 | -3,925,664,000 | $113,300.01 |
| 03/31/2023 | iSHARES TRUST | DVY | 188,300 | 21,500 | 22,064,995,000 | 1,948,915,000 | $117,180.01 |
| 12/31/2022 | iSHARES TRUST | DVY | 166,800 | 14,000 | 20,116,080,000 | 20,099,697,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 152,800 | -14,200 | 16,383,000 | -3,268,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 167,000 | -31,664 | 19,651,000 | -5,804,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 198,664 | 8,200 | 25,455,000 | 2,106,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 190,464 | 17,880 | 23,349,000 | 3,550,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 172,584 | 1,700 | 19,799,000 | -129,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 170,884 | 65,245 | 19,928,000 | 9,768,000 | $116.62 |
| 12/31/2020 | iSHARES TRUST | DVY | 105,639 | 24,300 | 10,160,000 | 3,528,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 81,339 | 0 | 6,632,000 | 66,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 81,339 | 0 | 6,566,000 | 584,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 81,339 | -56,255 | 5,982,000 | -8,556,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 137,594 | 2,200 | 14,538,000 | 735,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 135,394 | 0 | 13,803,000 | 324,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 135,394 | 0 | 13,479,000 | 187,000 | $99.55 |
| 03/31/2019 | iSHARES TRUST | DVY | 135,394 | 36,200 | 13,292,000 | 4,433,000 | $98.17 |
| 12/31/2018 | iSHARES TRUST | DVY | 99,194 | -35,870 | 8,859,000 | -4,615,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 135,064 | 0 | 13,474,000 | 273,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 135,064 | -30,581 | 13,201,000 | -2,556,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 165,645 | -36,770 | 15,757,000 | -4,192,000 | $95.13 |
| 12/31/2017 | iSHARES TRUST | DVY | 202,415 | -40,785 | 19,949,000 | -2,827,000 | $98.55 |
| 09/30/2017 | iSHARES TRUST | DVY | 243,200 | 4,390 | 22,776,000 | 756,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 238,810 | -44,200 | 22,020,000 | -3,762,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 283,010 | 10,000 | 25,782,000 | 1,601,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 273,010 | 17,860 | 24,181,000 | 2,317,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 255,150 | 0 | 21,864,000 | 104,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 255,150 | 209,050 | 21,760,000 | 18,809,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 284,850 | 238,750 | 23,264,000 | 20,313,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 282,950 | 162,900 | 21,264,000 | 12,397,000 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 282,950 | 162,900 | 20,585,000 | 11,718,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 193,650 | 73,600 | 14,553,000 | 5,686,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 193,650 | 73,600 | 15,093,000 | 6,226,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 125,250 | 5,200 | 9,945,000 | 1,078,000 | $79.40 |
| 09/30/2014 | iSHARES TRUST | DVY | 120,050 | 73,950 | 8,867,000 | 5,916,000 | $73.86 |
| << Prev Next >> |
|