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EDGEWOOD MANAGEMENT LLC > DVY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTDVY58,54306,632,922,000-227,147,000$113,300.00
03/31/2023iSHARES TRUSTDVY58,5433,2626,860,069,0006,854,142,000$117,180.00
09/30/2022iSHARES TRUSTDVY55,28105,927,000-578,000$107.22
06/30/2022iSHARES TRUSTDVY55,28106,505,000-578,000$117.67
03/31/2022iSHARES TRUSTDVY55,28107,083,000306,000$128.13
12/31/2021iSHARES TRUSTDVY55,28106,777,000435,000$122.59
09/30/2021iSHARES TRUSTDVY55,28106,342,000-105,000$114.72
06/30/2021iSHARES TRUSTDVY55,2813,3906,447,0001,456,000$116.62
12/31/2020iSHARES TRUSTDVY51,891-1584,991,000747,000$96.18
09/30/2020iSHARES TRUSTDVY52,049-3374,244,00015,000$81.54
06/30/2020iSHARES TRUSTDVY52,386-5374,229,000337,000$80.73
03/31/2020iSHARES TRUSTDVY52,92303,892,000-1,700,000$73.54
12/31/2019iSHARES TRUSTDVY52,923-3445,592,000161,000$105.66
09/30/2019iSHARES TRUSTDVY53,26705,431,000128,000$101.96
06/30/2019iSHARES TRUSTDVY53,267-3,3405,303,000-255,000$99.56
03/31/2019iSHARES TRUSTDVY56,60705,558,000502,000$98.19
12/31/2018iSHARES TRUSTDVY56,607-1,8905,056,000-780,000$89.32
09/30/2018iSHARES TRUSTDVY58,497-7215,836,00048,000$99.77
06/30/2018iSHARES TRUSTDVY59,21805,788,000155,000$97.74
03/31/2018iSHARES TRUSTDVY59,21805,633,000-204,000$95.12
12/31/2017iSHARES TRUSTDVY59,218-285,837,000289,000$98.57
09/30/2017iSHARES TRUSTDVY59,246-4005,548,00048,000$93.64
06/30/2017iSHARES TRUSTDVY59,646-1,1205,500,000-36,000$92.21
03/31/2017iSHARES TRUSTDVY60,766-1,7005,536,0003,000$91.10
12/31/2016iSHARES TRUSTDVY62,466-12,8055,533,000-917,000$88.58
09/30/2016iSHARES TRUSTDVY75,271-2,0006,450,000-140,000$85.69
06/30/2016iSHARES TRUSTDVY77,271-44,6046,590,000-1,495,000$85.28
03/31/2016iSHARES TRUSTDVY79,645-42,2306,505,000-1,580,000$81.67
12/31/2015iSHARES TRUSTDVY84,04506,316,000202,000$75.15
09/30/2015iSHARES TRUSTDVY84,045-7,3786,114,000-756,000$72.75
06/30/2015iSHARES TRUSTDVY91,423-1,0116,870,000-334,000$75.15
03/31/2015iSHARES TRUSTDVY92,434-1307,204,000367,000$77.94
12/31/2014iSHARES TRUSTDVY92,56407,350,000513,000$79.40
09/30/2014iSHARES TRUSTDVY92,564-7,0576,837,000-467,000$73.86
06/30/2014iSHARES TRUSTDVY94,337-5,2847,262,000-42,000$76.98
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