News + Filings Holdings
|
Day & Ennis, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 75,674 | 12,930 | 10,206,123,000 | 3,055,775,000 | $134,869.61 |
| 12/31/2022 | iSHARES TRUST | QUAL | 62,744 | -3,039 | 7,150,348,000 | 7,142,998,000 | $113,960.67 |
| 06/30/2022 | iSHARES TRUST | QUAL | 65,783 | -1,306 | 7,350,000 | -1,682,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 67,089 | -3,227 | 9,032,000 | -1,203,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 70,316 | -2,623 | 10,235,000 | 627,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 72,939 | -1,349 | 9,608,000 | -263,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 74,288 | -2,697 | 9,871,000 | 925,000 | $132.87 |
| 12/31/2020 | iSHARES TRUST | QUAL | 76,985 | -4,180 | 8,946,000 | 526,000 | $116.20 |
| 09/30/2020 | iSHARES TRUST | QUAL | 81,165 | -3,039 | 8,420,000 | 343,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 84,204 | -31,633 | 8,077,000 | -1,310,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 115,837 | 16,490 | 9,387,000 | -647,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 99,347 | 17,657 | 10,034,000 | 2,486,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 81,690 | -1,345 | 7,548,000 | -47,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 83,035 | 2,608 | 7,595,000 | 473,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 80,427 | 13,051 | 7,122,000 | 1,950,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 67,376 | 67,376 | 5,172,000 | 5,172,000 | $76.76 |
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