News + Filings Holdings
|
Stonebridge Capital Advisors LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 54,206 | 1,475 | 24,160,370,000 | 2,483,533,000 | $445,713.94 |
| 03/31/2023 | iSHARES TRUST | IVV | 52,731 | 1,856 | 21,676,837,000 | 21,657,290,150 | $411,083.37 |
| 12/31/2022 | iSHARES TRUST | IVV | 50,875 | 2,174 | 19,546,850 | 2,079,850 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 48,701 | -771 | 17,467,000 | -1,290,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 49,472 | 425 | 18,757,000 | -3,495,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 49,047 | 1,093 | 22,252,000 | -622,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 47,954 | 1,994 | 22,874,000 | 3,074,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 45,960 | 444 | 19,800,000 | 232,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 45,516 | 2,901 | 19,568,000 | 3,571,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 42,615 | 969 | 15,997,000 | 2,001,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 41,646 | -1,511 | 13,996,000 | 631,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 43,157 | -1,171 | 13,365,000 | 1,911,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 44,328 | -1,432 | 11,454,000 | -3,337,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 45,760 | 214 | 14,791,000 | 1,195,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 45,546 | 1,416 | 13,596,000 | 589,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 44,130 | -550 | 13,007,000 | 293,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 44,680 | 1,000 | 12,714,000 | 1,724,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 43,680 | 36 | 10,990,000 | -1,786,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 43,644 | 3,082 | 12,776,000 | 1,701,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 40,562 | 1,592 | 11,075,000 | 734,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 38,970 | 3,214 | 10,341,000 | 728,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 35,756 | 3,230 | 9,613,000 | 1,386,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 32,526 | 2,936 | 8,227,000 | 1,024,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 29,590 | 2,997 | 7,203,000 | 893,000 | $243.43 |
| 03/31/2017 | iSHARES TRUST | IVV | 26,593 | 4,128 | 6,310,000 | 1,256,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 22,465 | 2,127 | 5,054,000 | 629,000 | $224.97 |
| 09/30/2016 | iSHARES TRUST | IVV | 20,338 | 4,516 | 4,425,000 | 1,094,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 15,822 | 1,643 | 3,331,000 | 401,000 | $210.53 |
| 03/31/2016 | iSHARES TRUST | IVV | 14,179 | 3,632 | 2,930,000 | 769,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 10,547 | 10,547 | 2,161,000 | 2,161,000 | $204.89 |
| 09/30/2015 | iSHARES TRUST | IVV | 6,852 | 6,852 | 1,320,000 | 1,320,000 | $192.64 |
| 06/30/2015 | iSHARES TRUST | IVV | 0 | -3,522 | 0 | -732,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 3,522 | 300 | 732,000 | 65,000 | $207.84 |
| 12/31/2014 | iSHARES TRUST | IVV | 3,222 | 3,222 | 667,000 | 667,000 | $207.01 |
| 09/30/2014 | iSHARES TRUST | IVV | 3,222 | 3,222 | 639,000 | 639,000 | $198.32 |
| << Prev Next >> |
|