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CULLEN/FROST BANKERS, INC.
> DVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | DVY | 133,981 | -3,940 | 15,180,098,000 | -981,463,000 | $113,300.38 |
03/31/2023 | iSHARES TRUST | DVY | 137,921 | -1,927 | 16,161,561,000 | 16,146,567,000 | $117,179.84 |
09/30/2022 | iSHARES TRUST | DVY | 139,848 | 849 | 14,994,000 | -1,362,000 | $107.22 |
06/30/2022 | iSHARES TRUST | DVY | 138,999 | 1,613 | 16,356,000 | -1,247,000 | $117.67 |
03/31/2022 | iSHARES TRUST | DVY | 137,386 | 6,278 | 17,603,000 | 1,530,000 | $128.13 |
12/31/2021 | iSHARES TRUST | DVY | 131,108 | -1,186 | 16,073,000 | 896,000 | $122.59 |
09/30/2021 | iSHARES TRUST | DVY | 132,294 | 615 | 15,177,000 | -179,000 | $114.72 |
06/30/2021 | iSHARES TRUST | DVY | 131,679 | -1,529 | 15,356,000 | 157,000 | $116.62 |
03/31/2021 | iSHARES TRUST | DVY | 133,208 | -12,288 | 15,199,000 | 1,205,000 | $114.10 |
12/31/2020 | iSHARES TRUST | DVY | 145,496 | -3,344 | 13,994,000 | 1,858,000 | $96.18 |
09/30/2020 | iSHARES TRUST | DVY | 148,840 | -511 | 12,136,000 | 80,000 | $81.54 |
06/30/2020 | iSHARES TRUST | DVY | 149,351 | -16,830 | 12,056,000 | -165,000 | $80.72 |
03/31/2020 | iSHARES TRUST | DVY | 166,181 | -14,271 | 12,221,000 | -6,846,000 | $73.54 |
12/31/2019 | iSHARES TRUST | DVY | 180,452 | -5,140 | 19,067,000 | 146,000 | $105.66 |
09/30/2019 | iSHARES TRUST | DVY | 185,592 | -794 | 18,921,000 | 364,000 | $101.95 |
06/30/2019 | iSHARES TRUST | DVY | 186,386 | -6,117 | 18,557,000 | -343,000 | $99.56 |
03/31/2019 | iSHARES TRUST | DVY | 192,503 | -1,426 | 18,900,000 | 1,581,000 | $98.18 |
12/31/2018 | iSHARES TRUST | DVY | 193,929 | -3,666 | 17,319,000 | -2,393,000 | $89.31 |
09/30/2018 | iSHARES TRUST | DVY | 197,595 | -21,830 | 19,712,000 | -1,735,000 | $99.76 |
06/30/2018 | iSHARES TRUST | DVY | 219,425 | -7,104 | 21,447,000 | -101,000 | $97.74 |
03/31/2018 | iSHARES TRUST | DVY | 226,529 | -14,283 | 21,548,000 | -2,186,000 | $95.12 |
12/31/2017 | iSHARES TRUST | DVY | 240,812 | 7,302 | 23,734,000 | 1,866,000 | $98.56 |
09/30/2017 | iSHARES TRUST | DVY | 233,510 | 3,325 | 21,868,000 | 643,000 | $93.65 |
06/30/2017 | iSHARES TRUST | DVY | 230,185 | 364 | 21,225,000 | 289,000 | $92.21 |
03/31/2017 | iSHARES TRUST | DVY | 229,821 | 12,282 | 20,936,000 | 1,669,000 | $91.10 |
12/31/2016 | iSHARES TRUST | DVY | 217,539 | 2,942 | 19,267,000 | 878,000 | $88.57 |
09/30/2016 | iSHARES TRUST | DVY | 214,597 | -260 | 18,389,000 | 66,000 | $85.69 |
06/30/2016 | iSHARES TRUST | DVY | 214,857 | 9,256 | 18,323,000 | 1,532,000 | $85.28 |
03/31/2016 | iSHARES TRUST | DVY | 205,601 | 89,288 | 16,791,000 | 9,346,000 | $81.67 |
12/31/2015 | iSHARES TRUST | DVY | 194,220 | 53,777 | 14,595,000 | 4,298,000 | $75.15 |
09/30/2015 | iSHARES TRUST | DVY | 180,017 | 39,574 | 13,096,000 | 2,799,000 | $72.75 |
06/30/2015 | iSHARES TRUST | DVY | 153,618 | 29,503 | 11,544,000 | 1,990,000 | $75.15 |
03/31/2015 | iSHARES TRUST | DVY | 150,313 | 23,198 | 11,715,000 | 2,326,000 | $77.94 |
12/31/2014 | iSHARES TRUST | DVY | 140,662 | 13,547 | 11,168,000 | 1,779,000 | $79.40 |
09/30/2014 | iSHARES TRUST | DVY | 127,115 | 3,000 | 9,389,000 | -165,000 | $73.86 |
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