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FARR MILLER & WASHINGTON LLC
> IVW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | iSHARES TRUST | IVW | 104,792 | -936 | 7,745,000 | 55,000 | $73.91 |
06/30/2021 | iSHARES TRUST | IVW | 105,728 | 22,385 | 7,690,000 | 2,371,000 | $72.73 |
12/31/2020 | iSHARES TRUST | IVW | 83,343 | 62,231 | 5,319,000 | 440,000 | $63.82 |
09/30/2020 | iSHARES TRUST | IVW | 21,112 | 20 | 4,879,000 | 503,000 | $231.10 |
06/30/2020 | iSHARES TRUST | IVW | 21,092 | -1,550 | 4,376,000 | 639,000 | $207.47 |
03/31/2020 | iSHARES TRUST | IVW | 22,642 | -191 | 3,737,000 | -684,000 | $165.05 |
12/31/2019 | iSHARES TRUST | IVW | 22,833 | 1,306 | 4,421,000 | 546,000 | $193.62 |
09/30/2019 | iSHARES TRUST | IVW | 21,527 | 1,127 | 3,875,000 | 219,000 | $180.01 |
06/30/2019 | iSHARES TRUST | IVW | 20,400 | -6,614 | 3,656,000 | -1,000,000 | $179.22 |
03/31/2019 | iSHARES TRUST | IVW | 27,014 | 908 | 4,656,000 | 723,000 | $172.36 |
12/31/2018 | iSHARES TRUST | IVW | 26,106 | 560 | 3,933,000 | -593,000 | $150.66 |
09/30/2018 | iSHARES TRUST | IVW | 25,546 | -3,998 | 4,526,000 | -278,000 | $177.17 |
06/30/2018 | iSHARES TRUST | IVW | 29,544 | 6,200 | 4,804,000 | 1,184,000 | $162.60 |
03/31/2018 | iSHARES TRUST | IVW | 23,344 | 360 | 3,620,000 | 109,000 | $155.07 |
12/31/2017 | iSHARES TRUST | IVW | 22,984 | -279 | 3,511,000 | 175,000 | $152.76 |
09/30/2017 | iSHARES TRUST | IVW | 23,263 | -103 | 3,336,000 | 138,000 | $143.40 |
06/30/2017 | iSHARES TRUST | IVW | 23,366 | 1,969 | 3,198,000 | 384,000 | $136.87 |
03/31/2017 | iSHARES TRUST | IVW | 21,397 | 4,704 | 2,814,000 | 781,000 | $131.51 |
12/31/2016 | iSHARES TRUST | IVW | 16,693 | 1,806 | 2,033,000 | 222,000 | $121.79 |
09/30/2016 | iSHARES TRUST | IVW | 14,887 | 1,624 | 1,811,000 | 265,000 | $121.65 |
06/30/2016 | iSHARES TRUST | IVW | 13,263 | 13,263 | 1,546,000 | 1,546,000 | $116.56 |
03/31/2016 | iSHARES TRUST | IVW | 11,065 | 11,065 | 1,282,000 | 1,282,000 | $115.86 |
12/31/2015 | iSHARES TRUST | IVW | 8,530 | -771 | 988,000 | -15,000 | $115.83 |
09/30/2015 | iSHARES TRUST | IVW | 9,301 | 137 | 1,003,000 | -40,000 | $107.84 |
06/30/2015 | iSHARES TRUST | IVW | 9,164 | 5,389 | 1,043,000 | 613,000 | $113.81 |
03/31/2015 | iSHARES TRUST | IVW | 3,775 | 3,775 | 430,000 | 430,000 | $113.91 |
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