News + Filings Holdings
|
Spears Abacus Advisors LLC
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGV | 800 | -522 | 276,728,000 | -126,085,000 | $345,910.00 |
| 03/31/2023 | iSHARES TRUST | IGV | 1,322 | 0 | 402,813,000 | 402,482,000 | $304,699.70 |
| 09/30/2022 | iSHARES TRUST | IGV | 1,322 | 0 | 331,000 | -25,000 | $250.38 |
| 06/30/2022 | iSHARES TRUST | IGV | 1,322 | 0 | 356,000 | -100,000 | $269.29 |
| 03/31/2022 | iSHARES TRUST | IGV | 1,322 | 0 | 456,000 | -70,000 | $344.93 |
| 12/31/2021 | iSHARES TRUST | IGV | 1,322 | -180 | 526,000 | -74,000 | $397.88 |
| 09/30/2021 | iSHARES TRUST | IGV | 1,502 | -155 | 600,000 | 34,000 | $399.47 |
| 03/31/2021 | iSHARES TRUST | IGV | 1,657 | -970 | 566,000 | -364,000 | $341.58 |
| 12/31/2020 | iSHARES TRUST | IGV | 2,627 | 0 | 930,000 | 113,000 | $354.02 |
| 09/30/2020 | iSHARES TRUST | IGV | 2,627 | 0 | 817,000 | 70,000 | $311.00 |
| 06/30/2020 | iSHARES TRUST | IGV | 2,627 | 0 | 747,000 | 195,000 | $284.35 |
| 03/31/2020 | iSHARES TRUST | IGV | 2,627 | -23 | 552,000 | -66,000 | $210.13 |
| 12/31/2019 | iSHARES TRUST | IGV | 2,650 | 0 | 618,000 | 57,000 | $233.21 |
| 09/30/2019 | iSHARES TRUST | IGV | 2,650 | 0 | 561,000 | -18,000 | $211.70 |
| 06/30/2019 | iSHARES TRUST | IGV | 2,650 | 0 | 579,000 | 20,000 | $218.49 |
| 03/31/2019 | iSHARES TRUST | IGV | 2,650 | -255 | 559,000 | 55,000 | $210.94 |
| 12/31/2018 | iSHARES TRUST | IGV | 2,905 | 0 | 504,000 | -91,000 | $173.49 |
| 09/30/2018 | iSHARES TRUST | IGV | 2,905 | 255 | 595,000 | 111,000 | $204.82 |
| 06/30/2018 | iSHARES TRUST | IGV | 2,650 | 0 | 484,000 | 34,000 | $182.64 |
| 03/31/2018 | iSHARES TRUST | IGV | 2,650 | 0 | 450,000 | 40,000 | $169.81 |
| 12/31/2017 | iSHARES TRUST | IGV | 2,650 | 0 | 410,000 | 22,000 | $154.72 |
| 09/30/2017 | iSHARES TRUST | IGV | 2,650 | 0 | 388,000 | 26,000 | $146.42 |
| 06/30/2017 | iSHARES TRUST | IGV | 2,650 | 0 | 362,000 | 27,000 | $136.60 |
| 03/31/2017 | iSHARES TRUST | IGV | 2,650 | -430 | 335,000 | 0 | $126.42 |
| 12/31/2016 | iSHARES TRUST | IGV | 3,080 | 0 | 335,000 | -15,000 | $108.77 |
| 09/30/2016 | iSHARES TRUST | IGV | 3,080 | 0 | 350,000 | 59,000 | $113.64 |
| 06/30/2016 | iSHARES TRUST | IGV | 3,080 | 0 | 324,000 | 14,000 | $105.19 |
| 03/31/2016 | iSHARES TRUST | IGV | 3,080 | 0 | 310,000 | -10,000 | $100.65 |
| 12/31/2015 | iSHARES TRUST | IGV | 3,080 | 0 | 320,000 | 29,000 | $103.90 |
| 09/30/2015 | iSHARES TRUST | IGV | 3,080 | 3,080 | 291,000 | 291,000 | $94.48 |
| 06/30/2015 | iSHARES TRUST | IGV | 3,080 | -13,040 | 306,000 | -1,243,000 | $99.35 |
| 03/31/2015 | iSHARES TRUST | IGV | 16,120 | 16,120 | 1,549,000 | 1,549,000 | $96.09 |
| 12/31/2014 | iSHARES TRUST | IGV | 15,860 | 15,860 | 1,472,000 | 1,472,000 | $92.81 |
| 09/30/2014 | iSHARES TRUST | IGV | 14,250 | 14,250 | 1,232,000 | 1,232,000 | $86.46 |
| 06/30/2014 | iSHARES TRUST | IGV | 11,293 | 11,293 | 971,000 | 971,000 | $85.98 |
| << Prev Next >> |
|