News + Filings Holdings
|
GRANDFIELD & DODD, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,064 | 150 | 1,365,655,000 | 167,768,000 | $445,709.86 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,914 | -58 | 1,197,887,000 | 1,196,817,000 | $411,079.96 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,972 | 0 | 1,070,000 | -60,000 | $360.03 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,972 | 40 | 1,130,000 | -270,000 | $380.22 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,932 | 682 | 1,400,000 | 430,000 | $477.49 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,250 | 132 | 970,000 | 60,000 | $431.11 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,118 | 0 | 910,000 | 110,000 | $429.65 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,118 | -66 | 800,000 | 70,000 | $377.71 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,184 | 0 | 730,000 | 50,000 | $334.25 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,184 | 0 | 680,000 | 116,000 | $311.36 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,184 | 2,184 | 564,000 | 564,000 | $258.24 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -865 | 0 | -233,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 865 | 0 | 233,000 | 14,000 | $269.36 |
| 09/30/2017 | iSHARES TRUST | IVV | 865 | -160 | 219,000 | -30,000 | $253.18 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,025 | 0 | 249,000 | 6,000 | $242.93 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,025 | -100 | 243,000 | -10,000 | $237.07 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,125 | 0 | 253,000 | 8,000 | $224.89 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,125 | 0 | 245,000 | 8,000 | $217.78 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,125 | 0 | 237,000 | 7,000 | $210.67 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,125 | 0 | 232,000 | 2,000 | $206.22 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,125 | 1,125 | 230,000 | 230,000 | $204.44 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,125 | 1,125 | 217,000 | 217,000 | $192.89 |
| << Prev Next >> |
|