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Day & Ennis, LLC
> FALN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | FALN | 29,407 | -35,768 | 746,066,000 | -857,880,000 | $25,370.35 |
12/31/2022 | iSHARES TRUST | FALN | 65,175 | -33,488 | 1,603,946,000 | 1,601,517,000 | $24,609.84 |
06/30/2022 | iSHARES TRUST | FALN | 98,663 | -16,042 | 2,429,000 | -755,000 | $24.62 |
03/31/2022 | iSHARES TRUST | FALN | 114,705 | -27,351 | 3,184,000 | -1,073,000 | $27.76 |
12/31/2021 | iSHARES TRUST | FALN | 142,056 | 62,212 | 4,257,000 | 1,853,000 | $29.97 |
09/30/2021 | iSHARES TRUST | FALN | 79,844 | 2,822 | 2,404,000 | 96,000 | $30.11 |
06/30/2021 | iSHARES TRUST | FALN | 77,022 | 77,022 | 2,308,000 | 2,308,000 | $29.97 |
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