News + Filings Holdings
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High Falls Advisors, Inc
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 167,638 | 1,470 | 74,717,759,000 | 6,409,560,000 | $445,708.96 |
| 03/31/2023 | iSHARES TRUST | IVV | 166,168 | -4,179 | 68,308,199,000 | 2,859,139,000 | $411,079.14 |
| 12/31/2022 | iSHARES TRUST | IVV | 170,347 | 188 | 65,449,060,000 | 65,388,032,000 | $384,210.23 |
| 09/30/2022 | iSHARES TRUST | IVV | 170,159 | 742 | 61,028,000 | -3,206,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 169,417 | 1,117 | 64,234,000 | -12,122,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 168,300 | 54,445 | 76,356,000 | 22,048,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 113,855 | 21,309 | 54,308,000 | 14,521,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 92,546 | 21,516 | 39,787,000 | 11,530,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 71,030 | 7,313 | 28,257,000 | 4,338,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 63,717 | 17,987 | 23,919,000 | 23,904,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 45,730 | 1,859 | 15,000 | -13,571,000 | $0.33 |
| 06/30/2020 | iSHARES TRUST | IVV | 43,871 | 31,387 | 13,586,000 | 10,360,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 12,484 | 1,115 | 3,226,000 | -449,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 11,369 | 3,269 | 3,675,000 | 1,288,000 | $323.25 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,100 | 2,807 | 2,387,000 | 881,000 | $294.69 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,293 | 4,172 | 1,506,000 | 1,224,000 | $284.53 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,121 | -1,423 | 282,000 | -463,000 | $251.56 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,544 | 318 | 745,000 | 137,000 | $292.85 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,226 | -230 | 608,000 | -44,000 | $273.14 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,456 | 320 | 652,000 | 78,000 | $265.47 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,136 | 651 | 574,000 | 198,000 | $268.73 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,485 | 198 | 376,000 | 63,000 | $253.20 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,287 | -63,440 | 313,000 | -15,045,000 | $243.20 |
| 03/31/2017 | iSHARES TRUST | IVV | 64,727 | -4,786 | 15,358,000 | -282,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 69,513 | 69,513 | 15,640,000 | 15,640,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -117,565 | 0 | -24,085,000 | |
| 06/30/2016 | iSHARES TRUST | IVV | 117,565 | 116,520 | 24,085,000 | 23,869,000 | $204.87 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,045 | 1,045 | 216,000 | 216,000 | $206.70 |
| 12/31/2015 | iSHARES TRUST | IVV | 117,565 | 117,565 | 24,085,000 | 24,085,000 | $204.87 |
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