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CULLEN/FROST BANKERS, INC. > DVY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTDVY133,981-3,94015,180,098,000-981,463,000$113,300.38
03/31/2023iSHARES TRUSTDVY137,921-1,92716,161,561,00016,146,567,000$117,179.84
09/30/2022iSHARES TRUSTDVY139,84884914,994,000-1,362,000$107.22
06/30/2022iSHARES TRUSTDVY138,9991,61316,356,000-1,247,000$117.67
03/31/2022iSHARES TRUSTDVY137,3866,27817,603,0001,530,000$128.13
12/31/2021iSHARES TRUSTDVY131,108-1,18616,073,000896,000$122.59
09/30/2021iSHARES TRUSTDVY132,29461515,177,000-179,000$114.72
06/30/2021iSHARES TRUSTDVY131,679-1,52915,356,000157,000$116.62
03/31/2021iSHARES TRUSTDVY133,208-12,28815,199,0001,205,000$114.10
12/31/2020iSHARES TRUSTDVY145,496-3,34413,994,0001,858,000$96.18
09/30/2020iSHARES TRUSTDVY148,840-51112,136,00080,000$81.54
06/30/2020iSHARES TRUSTDVY149,351-16,83012,056,000-165,000$80.72
03/31/2020iSHARES TRUSTDVY166,181-14,27112,221,000-6,846,000$73.54
12/31/2019iSHARES TRUSTDVY180,452-5,14019,067,000146,000$105.66
09/30/2019iSHARES TRUSTDVY185,592-79418,921,000364,000$101.95
06/30/2019iSHARES TRUSTDVY186,386-6,11718,557,000-343,000$99.56
03/31/2019iSHARES TRUSTDVY192,503-1,42618,900,0001,581,000$98.18
12/31/2018iSHARES TRUSTDVY193,929-3,66617,319,000-2,393,000$89.31
09/30/2018iSHARES TRUSTDVY197,595-21,83019,712,000-1,735,000$99.76
06/30/2018iSHARES TRUSTDVY219,425-7,10421,447,000-101,000$97.74
03/31/2018iSHARES TRUSTDVY226,529-14,28321,548,000-2,186,000$95.12
12/31/2017iSHARES TRUSTDVY240,8127,30223,734,0001,866,000$98.56
09/30/2017iSHARES TRUSTDVY233,5103,32521,868,000643,000$93.65
06/30/2017iSHARES TRUSTDVY230,18536421,225,000289,000$92.21
03/31/2017iSHARES TRUSTDVY229,82112,28220,936,0001,669,000$91.10
12/31/2016iSHARES TRUSTDVY217,5392,94219,267,000878,000$88.57
09/30/2016iSHARES TRUSTDVY214,597-26018,389,00066,000$85.69
06/30/2016iSHARES TRUSTDVY214,8579,25618,323,0001,532,000$85.28
03/31/2016iSHARES TRUSTDVY205,60189,28816,791,0009,346,000$81.67
12/31/2015iSHARES TRUSTDVY194,22053,77714,595,0004,298,000$75.15
09/30/2015iSHARES TRUSTDVY180,01739,57413,096,0002,799,000$72.75
06/30/2015iSHARES TRUSTDVY153,61829,50311,544,0001,990,000$75.15
03/31/2015iSHARES TRUSTDVY150,31323,19811,715,0002,326,000$77.94
12/31/2014iSHARES TRUSTDVY140,66213,54711,168,0001,779,000$79.40
09/30/2014iSHARES TRUSTDVY127,1153,0009,389,000-165,000$73.86
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