News + Filings Holdings
|
SHEPHERD KAPLAN KROCHUK, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 767 | 36 | 342,044,000 | 41,419,000 | $445,950.46 |
| 03/31/2023 | iSHARES TRUST | IVV | 731 | -321 | 300,625,000 | -103,564,000 | $411,251.71 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,052 | 321 | 404,189,000 | 403,927,000 | $384,210.08 |
| 09/30/2022 | iSHARES TRUST | IVV | 731 | 0 | 262,000 | -15,000 | $358.41 |
| 06/30/2022 | iSHARES TRUST | IVV | 731 | 0 | 277,000 | -55,000 | $378.93 |
| 03/31/2022 | iSHARES TRUST | IVV | 731 | 0 | 332,000 | -17,000 | $454.17 |
| 12/31/2021 | iSHARES TRUST | IVV | 731 | -46 | 349,000 | 14,000 | $477.43 |
| 09/30/2021 | iSHARES TRUST | IVV | 777 | 0 | 335,000 | 26,000 | $431.15 |
| 03/31/2021 | iSHARES TRUST | IVV | 777 | 1 | 309,000 | 18,000 | $397.68 |
| 12/31/2020 | iSHARES TRUST | IVV | 776 | -1 | 291,000 | 30,000 | $375.00 |
| 09/30/2020 | iSHARES TRUST | IVV | 777 | 777 | 261,000 | 261,000 | $335.91 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -13,334 | 0 | -3,903,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 13,334 | 3,278 | 3,903,000 | 1,157,000 | $292.71 |
| 06/30/2018 | iSHARES TRUST | IVV | 10,056 | -33 | 2,746,000 | 69,000 | $273.07 |
| 03/31/2018 | iSHARES TRUST | IVV | 10,089 | 0 | 2,677,000 | -36,000 | $265.34 |
| 12/31/2017 | iSHARES TRUST | IVV | 10,089 | 10,089 | 2,713,000 | 2,713,000 | $268.91 |
| << Prev Next >> |
|