News + Filings Holdings
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Invst, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 167,169 | 29,636 | 74,509,011,000 | 74,459,276,000 | $445,710.69 |
| 09/30/2022 | iSHARES TRUST | IVV | 137,533 | 2,771 | 49,735,000 | -7,155,000 | $361.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 134,762 | 8,810 | 56,890,000 | 6,519,000 | $422.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 125,952 | 11,054 | 50,371,000 | 1,714,000 | $399.92 |
| 12/31/2021 | iSHARES TRUST | IVV | 114,898 | 22,871 | 48,657,000 | 9,010,000 | $423.48 |
| 09/30/2021 | iSHARES TRUST | IVV | 92,027 | 4,925 | 39,647,000 | 1,908,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 87,102 | 56,498 | 37,739,000 | 24,920,000 | $433.27 |
| 03/31/2021 | iSHARES TRUST | IVV | 30,604 | -26,629 | 12,819,000 | -8,666,000 | $418.87 |
| 12/31/2020 | iSHARES TRUST | IVV | 57,233 | -33,266 | 21,485,000 | -9,125,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 90,499 | 27,899 | 30,610,000 | 15,160,000 | $338.24 |
| 06/30/2020 | iSHARES TRUST | IVV | 77,442 | 14,842 | 24,147,000 | 8,697,000 | $311.81 |
| 03/31/2020 | iSHARES TRUST | IVV | 62,600 | 33,445 | 15,450,000 | 6,852,000 | $246.81 |
| 12/31/2019 | iSHARES TRUST | IVV | 52,423 | 23,268 | 16,945,000 | 8,347,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 29,155 | 7,368 | 8,598,000 | 2,327,000 | $294.91 |
| 06/30/2019 | iSHARES TRUST | IVV | 22,165 | 378 | 6,590,000 | 319,000 | $297.32 |
| 03/31/2019 | iSHARES TRUST | IVV | 21,787 | 921 | 6,271,000 | 1,021,000 | $287.83 |
| 12/31/2018 | iSHARES TRUST | IVV | 20,866 | 618 | 5,250,000 | -700,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 20,248 | 20,248 | 5,950,000 | 5,950,000 | $293.86 |
| 06/30/2018 | iSHARES TRUST | IVV | 6,599 | 6,599 | 1,802,000 | 1,802,000 | $273.07 |
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