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BBR PARTNERS, LLC
> IVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVV | 12,466 | 0 | 5,556,221,000 | 431,698,000 | $445,710.01 |
03/31/2023 | iSHARES TRUST | IVV | 12,466 | -76 | 5,124,523,000 | 305,761,000 | $411,079.98 |
12/31/2022 | iSHARES TRUST | IVV | 12,542 | 99 | 4,818,762,000 | 4,814,299,000 | $384,210.01 |
09/30/2022 | iSHARES TRUST | IVV | 12,443 | -58 | 4,463,000 | -277,000 | $358.68 |
06/30/2022 | iSHARES TRUST | IVV | 12,501 | 4,026 | 4,740,000 | 895,000 | $379.17 |
03/31/2022 | iSHARES TRUST | IVV | 8,475 | 3,168 | 3,845,000 | 1,314,000 | $453.69 |
12/31/2021 | iSHARES TRUST | IVV | 5,307 | 4,175 | 2,531,000 | 2,043,000 | $476.92 |
09/30/2021 | iSHARES TRUST | IVV | 1,132 | 0 | 488,000 | 1,000 | $431.10 |
06/30/2021 | iSHARES TRUST | IVV | 1,132 | 0 | 487,000 | 37,000 | $430.21 |
03/31/2021 | iSHARES TRUST | IVV | 1,132 | 1,132 | 450,000 | 450,000 | $397.53 |
09/30/2020 | iSHARES TRUST | IVV | 0 | -6,359 | 0 | -1,969,000 | |
06/30/2020 | iSHARES TRUST | IVV | 6,359 | -105 | 1,969,000 | 299,000 | $309.64 |
03/31/2020 | iSHARES TRUST | IVV | 6,464 | -76 | 1,670,000 | -444,000 | $258.35 |
12/31/2019 | iSHARES TRUST | IVV | 6,540 | 584 | 2,114,000 | 336,000 | $323.24 |
09/30/2019 | iSHARES TRUST | IVV | 5,956 | 5,956 | 1,778,000 | 1,778,000 | $298.52 |
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