ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 10,728 Value ($000) $1,449 Avg Close Range
Q2 2024
Shares 10,607 Value ($000) $1,283 Avg Close Range
Q1 2024
Shares 10,648 Value ($000) $1,312 Avg Close Range
Q4 2023
Shares 12,342 Value ($000) $1,447 Avg Close Range
Q3 2023
Shares 11,518 Value ($000) $1,240 Avg Close Range
Q2 2023
Shares 12,872 Value ($000) $1,458 Avg Close Range
Q1 2023
Shares 15,222 Value ($000) $1,784 Avg Close Range
Q4 2022
Shares 18,156 Value ($000) $2,190 Avg Close Range
Q3 2022
Shares 11,425 Value ($000) $1,225 Avg Close Range
Q2 2022
Shares 11,255 Value ($000) $1,324 Avg Close Range
Q4 2020
Shares 2,277 Value ($000) $219 Avg Close Range
Q3 2020
Shares 660 Value ($000) $54 Avg Close Range