News + Filings Holdings
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Hirtle Callaghan & Co LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 118,540 | -5,071 | 52,834,463,000 | 2,020,453,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 123,611 | 1,177 | 50,814,010,000 | 3,773,643,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 122,434 | 12,277 | 47,040,367,000 | 47,000,859,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 110,157 | 17,385 | 39,508,000 | 4,333,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 92,772 | 5,981 | 35,175,000 | -4,201,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 86,791 | 45,518 | 39,376,000 | 19,689,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 41,273 | 36,488 | 19,687,000 | 17,626,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,785 | 4,545 | 2,061,000 | 1,958,000 | $430.72 |
| 06/30/2021 | iSHARES TRUST | IVV | 240 | 0 | 103,000 | 8,000 | $429.17 |
| 03/31/2021 | iSHARES TRUST | IVV | 240 | 0 | 95,000 | 5,000 | $395.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 240 | 0 | 90,000 | 9,000 | $375.00 |
| 09/30/2020 | iSHARES TRUST | IVV | 240 | 0 | 81,000 | 7,000 | $337.50 |
| 06/30/2020 | iSHARES TRUST | IVV | 240 | 0 | 74,000 | 12,000 | $308.33 |
| 03/31/2020 | iSHARES TRUST | IVV | 240 | 0 | 62,000 | -16,000 | $258.33 |
| 12/31/2019 | iSHARES TRUST | IVV | 240 | 0 | 78,000 | 6,000 | $325.00 |
| 09/30/2019 | iSHARES TRUST | IVV | 240 | 0 | 72,000 | 1,000 | $300.00 |
| 06/30/2019 | iSHARES TRUST | IVV | 240 | 0 | 71,000 | 3,000 | $295.83 |
| 03/31/2019 | iSHARES TRUST | IVV | 240 | -24,700 | 68,000 | -6,207,000 | $283.33 |
| 12/31/2018 | iSHARES TRUST | IVV | 24,940 | 240 | 6,275,000 | -955,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 24,700 | -1,762 | 7,230,000 | 2,000 | $292.71 |
| 06/30/2018 | iSHARES TRUST | IVV | 26,462 | 0 | 7,228,000 | 206,000 | $273.15 |
| 03/31/2018 | iSHARES TRUST | IVV | 26,462 | 0 | 7,022,000 | -92,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 26,462 | 0 | 7,114,000 | 421,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 26,462 | 24,700 | 6,693,000 | 6,264,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,762 | 0 | 429,000 | 11,000 | $243.47 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,762 | 0 | 418,000 | 22,000 | $237.23 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,762 | -24,700 | 396,000 | -5,361,000 | $224.74 |
| 09/30/2016 | iSHARES TRUST | IVV | 26,462 | 1,762 | 5,757,000 | 558,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 24,700 | 0 | 5,199,000 | 95,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 24,700 | 24,700 | 5,104,000 | 5,104,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -7,600 | 0 | -1,284,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 0 | -15,700 | 0 | -3,263,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 15,700 | 8,100 | 3,263,000 | 1,979,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 15,700 | 8,100 | 3,248,000 | 1,741,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 7,600 | 0 | 1,507,000 | 223,000 | $198.29 |
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