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DRW Securities, LLC
> IVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | IVV | 29,944 | 29,944 | 12,309,000 | 12,309,000 | $411.07 |
06/30/2022 | iSHARES TRUST | IVV | 0 | -10,505 | 0 | -4,766,000 | |
03/31/2022 | iSHARES TRUST | IVV | 10,505 | 10,505 | 4,766,000 | 4,766,000 | $453.69 |
12/31/2021 | iSHARES TRUST | IVV | 0 | -6,633 | 0 | -2,858,000 | |
09/30/2021 | iSHARES TRUST | IVV | 6,633 | 6,633 | 2,858,000 | 2,858,000 | $430.88 |
09/30/2020 | iSHARES TRUST | IVV | 0 | -49,236 | 0 | -15,248,000 | |
06/30/2020 | iSHARES TRUST | IVV | 49,236 | 49,236 | 15,248,000 | 15,248,000 | $309.69 |
03/31/2019 | iSHARES TRUST | IVV | 0 | -75,109 | 0 | -18,898,000 | |
12/31/2018 | iSHARES TRUST | IVV | 75,109 | 75,109 | 18,898,000 | 18,898,000 | $251.61 |
03/31/2018 | iSHARES TRUST | IVV | 0 | -34,789 | 0 | -9,353,000 | |
12/31/2017 | iSHARES TRUST | IVV | 34,789 | 34,789 | 9,353,000 | 9,353,000 | $268.85 |
09/30/2017 | iSHARES TRUST | IVV | 0 | -54,352 | 0 | -13,230,000 | |
06/30/2017 | iSHARES TRUST | IVV | 54,352 | 54,352 | 13,230,000 | 13,230,000 | $243.41 |
03/31/2017 | iSHARES TRUST | IVV | 0 | -66,044 | 0 | -14,859,000 | |
12/31/2016 | iSHARES TRUST | IVV | 66,044 | 66,044 | 14,859,000 | 14,859,000 | $224.99 |
06/30/2016 | iSHARES TRUST | IVV | 0 | -9,973 | 0 | -2,061,000 | |
03/31/2016 | iSHARES TRUST | IVV | 9,973 | -3,068 | 2,061,000 | 194,000 | $206.66 |
09/30/2014 | iSHARES TRUST | IVV | 0 | -13,041 | 0 | -1,867,000 | |
06/30/2013 | iSHARES TRUST | IVV | 0 | -13,041 | 0 | -1,867,000 | |
03/31/2013 | iSHARES TRUST | IVV | 0 | -13,041 | 0 | -1,867,000 | |
12/31/2012 | iSHARES TRUST | IVV | 13,041 | 13,041 | 1,867,000 | 1,867,000 | $143.16 |
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