News + Filings Holdings
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Rock Creek Group, LP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 912 | -507 | 406,487,000 | -176,835,000 | $445,709.43 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,419 | -130 | 583,322,000 | 582,766,000 | $411,079.63 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,549 | 0 | 556,000 | -31,000 | $358.94 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,549 | -239 | 587,000 | -224,000 | $378.95 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,788 | 0 | 811,000 | -42,000 | $453.58 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,788 | 0 | 853,000 | 83,000 | $477.07 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,788 | -1,089 | 770,000 | -375,000 | $430.65 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,877 | -734 | 1,145,000 | -211,000 | $397.98 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,611 | 0 | 1,356,000 | 142,000 | $375.52 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,611 | 0 | 1,214,000 | 96,000 | $336.19 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,611 | -158 | 1,118,000 | 144,000 | $309.61 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,769 | -150 | 974,000 | -293,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,919 | -2,033 | 1,267,000 | -510,000 | $323.30 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,952 | -19,766 | 1,777,000 | -5,803,000 | $298.56 |
| 06/30/2019 | iSHARES TRUST | IVV | 25,718 | 25,718 | 7,580,000 | 7,580,000 | $294.74 |
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