News + Filings Holdings
|
WETHERBY ASSET MANAGEMENT INC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 68,684 | 0 | 11,071,188,000 | 647,691,000 | $161,190.20 |
| 03/31/2023 | iSHARES TRUST | IVE | 68,684 | -3,270 | 10,423,497,000 | 10,414,249,000 | $151,760.19 |
| 09/30/2022 | iSHARES TRUST | IVE | 71,954 | -6,593 | 9,248,000 | -1,549,000 | $128.53 |
| 06/30/2022 | iSHARES TRUST | IVE | 78,547 | 163 | 10,797,000 | -1,409,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 78,384 | 0 | 12,206,000 | 807,000 | $155.72 |
| 09/30/2021 | iSHARES TRUST | IVE | 78,384 | 0 | 11,399,000 | -174,000 | $145.43 |
| 06/30/2021 | iSHARES TRUST | IVE | 78,384 | -2 | 11,573,000 | 502,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 78,386 | 0 | 11,071,000 | 1,036,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 78,386 | 0 | 10,035,000 | 1,220,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 78,386 | 0 | 8,815,000 | 333,000 | $112.46 |
| 06/30/2020 | iSHARES TRUST | IVE | 78,386 | -6,841 | 8,482,000 | 279,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 85,227 | -2,802 | 8,203,000 | -3,249,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 88,029 | 0 | 11,452,000 | 964,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 88,029 | 0 | 10,488,000 | 226,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 88,029 | -1,260 | 10,262,000 | 196,000 | $116.58 |
| 03/31/2019 | iSHARES TRUST | IVE | 89,289 | 2 | 10,066,000 | 1,036,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 89,287 | -3,315 | 9,030,000 | -1,697,000 | $101.13 |
| 09/30/2018 | iSHARES TRUST | IVE | 92,602 | -440 | 10,727,000 | 480,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 93,042 | 0 | 10,247,000 | 74,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 93,042 | 0 | 10,173,000 | -456,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 93,042 | 0 | 10,629,000 | 589,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 93,042 | -2,860 | 10,040,000 | -26,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 95,902 | -1,446 | 10,066,000 | 197,000 | $104.96 |
| 12/31/2016 | iSHARES TRUST | IVE | 97,348 | 0 | 9,869,000 | 625,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 97,348 | -1,754 | 9,244,000 | 37,000 | $94.96 |
| 06/30/2016 | iSHARES TRUST | IVE | 99,102 | 0 | 9,207,000 | 295,000 | $92.90 |
| 03/31/2016 | iSHARES TRUST | IVE | 99,102 | 25,763 | 8,912,000 | 3,168,000 | $89.93 |
| 12/31/2015 | iSHARES TRUST | IVE | 130,848 | 57,509 | 11,584,000 | 5,840,000 | $88.53 |
| 09/30/2015 | iSHARES TRUST | IVE | 74,365 | 162 | 6,249,000 | -593,000 | $84.03 |
| 06/30/2015 | iSHARES TRUST | IVE | 74,203 | 177 | 6,842,000 | -10,000 | $92.21 |
| 03/31/2015 | iSHARES TRUST | IVE | 74,026 | -216 | 6,852,000 | -110,000 | $92.56 |
| 12/31/2014 | iSHARES TRUST | IVE | 74,242 | 214 | 6,962,000 | 294,000 | $93.77 |
| 09/30/2014 | iSHARES TRUST | IVE | 74,028 | 193 | 6,668,000 | 2,000 | $90.07 |
| 06/30/2014 | iSHARES TRUST | IVE | 73,835 | 496 | 6,666,000 | 922,000 | $90.28 |
| 03/31/2014 | iSHARES TRUST | IVE | 73,632 | 293 | 6,399,000 | 655,000 | $86.91 |
| << Prev Next >> |
|