News + Filings Holdings
|
PARK AVENUE SECURITIES LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 1,316,240 | 452,400 | 97,836,000 | -62,185,164,000 | $74.33 |
| 12/31/2022 | iSHARES TRUST | USMV | 863,840 | 2,930 | 62,283,000,000 | 5,377,000,000 | $72,100.16 |
| 09/30/2022 | iSHARES TRUST | USMV | 860,910 | 258,183 | 56,906,000,000 | 56,863,683,000 | $66,099.82 |
| 06/30/2022 | iSHARES TRUST | USMV | 602,727 | 13,521 | 42,317,000 | -3,388,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 589,206 | -84,263 | 45,705,000 | -8,779,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 673,469 | 667,227 | 54,484,000 | 54,025,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 6,242 | -22,481 | 459,000 | -1,655,000 | $73.53 |
| 06/30/2021 | iSHARES TRUST | USMV | 28,723 | -737,525 | 2,114,000 | -49,899,000 | $73.60 |
| 12/31/2020 | iSHARES TRUST | USMV | 766,248 | 81,722 | 52,013,000 | 8,388,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 684,526 | 41,117 | 43,625,000 | 4,615,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 643,409 | -308,178 | 39,010,000 | -12,385,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 951,587 | 59,963 | 51,395,000 | -7,096,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 891,624 | -552,937 | 58,491,000 | -34,105,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 1,444,561 | 610,980 | 92,596,000 | 41,139,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 833,581 | 55,851 | 51,457,000 | 5,563,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 777,730 | 218,754 | 45,894,000 | 16,078,000 | $59.01 |
| 12/31/2018 | iSHARES TRUST | USMV | 558,976 | 84,422 | 29,816,000 | 2,752,000 | $53.34 |
| 09/30/2018 | iSHARES TRUST | USMV | 474,554 | 36,003 | 27,064,000 | 3,716,000 | $57.03 |
| 06/30/2018 | iSHARES TRUST | USMV | 438,551 | 47,872 | 23,348,000 | 3,400,000 | $53.24 |
| 03/31/2018 | iSHARES TRUST | USMV | 390,679 | 38,198 | 19,948,000 | 1,351,000 | $51.06 |
| 12/31/2017 | iSHARES TRUST | USMV | 352,481 | -55,480 | 18,597,000 | -2,005,000 | $52.76 |
| 09/30/2017 | iSHARES TRUST | USMV | 407,961 | 181,921 | 20,602,000 | 9,610,000 | $50.50 |
| 06/30/2017 | iSHARES TRUST | USMV | 226,040 | 226,040 | 10,992,000 | 10,992,000 | $48.63 |
| << Prev Next >> |
|