Day & Ennis, LLC: USMV [Rocket]

News + Filings

Day & Ennis, LLC > USMV

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	USMV	42,260	12,151	3,141,209,000	970,352,000	$74,330.55
12/31/2022	iSHARES TRUST	USMV	30,109	7,209	2,170,857,000	2,169,249,000	$72,099.94
06/30/2022	iSHARES TRUST	USMV	22,900	1,114	1,608,000	-82,000	$70.22
03/31/2022	iSHARES TRUST	USMV	21,786	-5,070	1,690,000	-483,000	$77.57
12/31/2021	iSHARES TRUST	USMV	26,856	13,849	2,173,000	1,217,000	$80.91
09/30/2021	iSHARES TRUST	USMV	13,007	-5	956,000	-2,000	$73.50
06/30/2021	iSHARES TRUST	USMV	13,012	-23,509	958,000	-1,521,000	$73.62
12/31/2020	iSHARES TRUST	USMV	36,521	2,003	2,479,000	279,000	$67.88
09/30/2020	iSHARES TRUST	USMV	34,518	-882	2,200,000	54,000	$63.73
06/30/2020	iSHARES TRUST	USMV	35,400	-17,224	2,146,000	-696,000	$60.62
03/31/2020	iSHARES TRUST	USMV	52,624	-21,301	2,842,000	-2,008,000	$54.01
12/31/2019	iSHARES TRUST	USMV	73,925	4,062	4,850,000	372,000	$65.61
09/30/2019	iSHARES TRUST	USMV	69,863	21,805	4,478,000	1,511,000	$64.10
06/30/2019	iSHARES TRUST	USMV	48,058	1,253	2,967,000	215,000	$61.74
03/31/2019	iSHARES TRUST	USMV	46,805	12,609	2,752,000	960,000	$58.80
12/31/2018	iSHARES TRUST	USMV	34,196	3,445	1,792,000	38,000	$52.40
09/30/2018	iSHARES TRUST	USMV	30,751	7,066	1,754,000	495,000	$57.04
06/30/2018	iSHARES TRUST	USMV	23,685	979	1,259,000	80,000	$53.16
03/31/2018	iSHARES TRUST	USMV	22,706	106	1,179,000	-14,000	$51.92
12/31/2017	iSHARES TRUST	USMV	22,600	580	1,193,000	85,000	$52.79
09/30/2017	iSHARES TRUST	USMV	22,020	10,584	1,108,000	548,000	$50.32
06/30/2017	iSHARES TRUST	USMV	11,436	5,663	560,000	285,000	$48.97
03/31/2017	iSHARES TRUST	USMV	5,773	1,149	275,000	66,000	$47.64
12/31/2016	iSHARES TRUST	USMV	4,624	4,624	209,000	209,000	$45.20
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