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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT > DVY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTDVY136,525-41,60215,468,283,000-5,404,639,000$113,300.00
03/31/2023iSHARES TRUSTDVY178,127-9,00720,872,922,000-1,695,438,000$117,180.00
12/31/2022iSHARES TRUSTDVY187,134-10622,568,360,00022,548,284,000$120,600.00
09/30/2022iSHARES TRUSTDVY187,240-3,87520,076,000-2,413,000$107.22
06/30/2022iSHARES TRUSTDVY191,1153722,489,000-1,994,000$117.67
03/31/2022iSHARES TRUSTDVY191,07823,67124,483,0003,960,000$128.13
12/31/2021iSHARES TRUSTDVY167,407-2,96020,523,000978,000$122.59
09/30/2021iSHARES TRUSTDVY170,367-31,94919,545,000-4,049,000$114.72
06/30/2021iSHARES TRUSTDVY202,316-48,43723,594,000-523,000$116.62
12/31/2020iSHARES TRUSTDVY250,753-7,01824,117,0003,098,000$96.18
09/30/2020iSHARES TRUSTDVY257,771-24,43821,019,000-1,761,000$81.54
06/30/2020iSHARES TRUSTDVY282,209-100,96322,780,000-5,398,000$80.72
03/31/2020iSHARES TRUSTDVY383,17231,30228,178,000-9,001,000$73.54
12/31/2019iSHARES TRUSTDVY351,870-10,34937,179,000251,000$105.66
09/30/2019iSHARES TRUSTDVY362,21915,82036,928,0002,441,000$101.95
06/30/2019iSHARES TRUSTDVY346,399-28,16934,487,000-2,288,000$99.56
03/31/2019iSHARES TRUSTDVY374,568-88,12936,775,000-4,549,000$98.18
12/31/2018iSHARES TRUSTDVY462,69767,31041,324,0001,880,000$89.31
09/30/2018iSHARES TRUSTDVY393,807-39,81039,287,000-3,095,000$99.76
06/30/2018iSHARES TRUSTDVY433,617-86,44742,382,000-7,087,000$97.74
03/31/2018iSHARES TRUSTDVY520,06438,04149,469,0001,960,000$95.12
12/31/2017iSHARES TRUSTDVY482,023-110,38747,509,000-7,970,000$98.56
09/30/2017iSHARES TRUSTDVY592,410-7,70655,479,000142,000$93.65
06/30/2017iSHARES TRUSTDVY600,116-28,66355,337,000-1,944,000$92.21
03/31/2017iSHARES TRUSTDVY628,779171,96057,281,00016,821,000$91.10
12/31/2016iSHARES TRUSTDVY456,81970,57340,460,0007,363,000$88.57
09/30/2016iSHARES TRUSTDVY386,246-11,08533,097,000-788,000$85.69
06/30/2016iSHARES TRUSTDVY397,33192,14833,885,00010,951,000$85.28
03/31/2016iSHARES TRUSTDVY301,488-3,69524,623,0001,689,000$81.67
12/31/2015iSHARES TRUSTDVY305,183-27,69922,934,000-1,284,000$75.15
09/30/2015iSHARES TRUSTDVY332,882-83,23724,218,000-3,387,000$72.75
06/30/2015iSHARES TRUSTDVY492,67976,56037,025,0009,420,000$75.15
03/31/2015iSHARES TRUSTDVY568,4565,46844,305,000-396,000$77.94
12/31/2014iSHARES TRUSTDVY562,988146,86944,701,00017,096,000$79.40
09/30/2014iSHARES TRUSTDVY514,00597,88637,964,00010,359,000$73.86
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