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FARR MILLER & WASHINGTON LLC
> IVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | iSHARES TRUST | IVE | 60,280 | 896 | 8,766,000 | -1,000 | $145.42 |
06/30/2021 | iSHARES TRUST | IVE | 59,384 | 13,587 | 8,767,000 | 2,904,000 | $147.63 |
12/31/2020 | iSHARES TRUST | IVE | 45,797 | 1,184 | 5,863,000 | 846,000 | $128.02 |
09/30/2020 | iSHARES TRUST | IVE | 44,613 | 719 | 5,017,000 | 267,000 | $112.46 |
06/30/2020 | iSHARES TRUST | IVE | 43,894 | -4,882 | 4,750,000 | 55,000 | $108.22 |
03/31/2020 | iSHARES TRUST | IVE | 48,776 | 3,705 | 4,695,000 | -1,168,000 | $96.26 |
12/31/2019 | iSHARES TRUST | IVE | 45,071 | 2,728 | 5,863,000 | 818,000 | $130.08 |
09/30/2019 | iSHARES TRUST | IVE | 42,343 | 3,040 | 5,045,000 | 464,000 | $119.15 |
06/30/2019 | iSHARES TRUST | IVE | 39,303 | -12,664 | 4,581,000 | -1,278,000 | $116.56 |
03/31/2019 | iSHARES TRUST | IVE | 51,967 | 1,855 | 5,859,000 | 791,000 | $112.74 |
12/31/2018 | iSHARES TRUST | IVE | 50,112 | 1,741 | 5,068,000 | -535,000 | $101.13 |
09/30/2018 | iSHARES TRUST | IVE | 48,371 | 2,641 | 5,603,000 | 567,000 | $115.83 |
06/30/2018 | iSHARES TRUST | IVE | 45,730 | 11,281 | 5,036,000 | 1,269,000 | $110.12 |
03/31/2018 | iSHARES TRUST | IVE | 34,449 | 1,012 | 3,767,000 | -53,000 | $109.35 |
12/31/2017 | iSHARES TRUST | IVE | 33,437 | -394 | 3,820,000 | 169,000 | $114.24 |
09/30/2017 | iSHARES TRUST | IVE | 33,831 | 271 | 3,651,000 | 129,000 | $107.92 |
06/30/2017 | iSHARES TRUST | IVE | 33,560 | 2,613 | 3,522,000 | 302,000 | $104.95 |
03/31/2017 | iSHARES TRUST | IVE | 30,947 | 6,293 | 3,220,000 | 721,000 | $104.05 |
12/31/2016 | iSHARES TRUST | IVE | 24,654 | 2,544 | 2,499,000 | 400,000 | $101.36 |
09/30/2016 | iSHARES TRUST | IVE | 22,110 | 2,670 | 2,099,000 | 293,000 | $94.93 |
06/30/2016 | iSHARES TRUST | IVE | 19,440 | 19,440 | 1,806,000 | 1,806,000 | $92.90 |
03/31/2016 | iSHARES TRUST | IVE | 15,486 | 15,486 | 1,393,000 | 1,393,000 | $89.95 |
12/31/2015 | iSHARES TRUST | IVE | 12,702 | 1,293 | 1,124,000 | 165,000 | $88.49 |
09/30/2015 | iSHARES TRUST | IVE | 11,409 | 925 | 959,000 | -8,000 | $84.06 |
06/30/2015 | iSHARES TRUST | IVE | 10,484 | 6,694 | 967,000 | 616,000 | $92.24 |
03/31/2015 | iSHARES TRUST | IVE | 3,790 | 3,790 | 351,000 | 351,000 | $92.61 |
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