News + Filings Holdings
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Bragg Financial Advisors, Inc
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,425 | -354 | 635,137,000 | -96,175,000 | $445,710.18 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,779 | 157 | 731,312,000 | 108,123,000 | $411,080.38 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,622 | -100 | 623,189,000 | 622,571,000 | $384,210.23 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,722 | -23 | 618,000 | -44,000 | $358.89 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,745 | -106 | 662,000 | -178,000 | $379.37 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,851 | 358 | 840,000 | 197,000 | $453.81 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,493 | 0 | 643,000 | 0 | $430.68 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,493 | 0 | 643,000 | 1,000 | $430.68 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,493 | 579 | 642,000 | 299,000 | $430.01 |
| 12/31/2020 | iSHARES TRUST | IVV | 914 | 0 | 343,000 | 36,000 | $375.27 |
| 09/30/2020 | iSHARES TRUST | IVV | 914 | -125 | 307,000 | -15,000 | $335.89 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,039 | -250 | 322,000 | -11,000 | $309.91 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,289 | 0 | 333,000 | -84,000 | $258.34 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,289 | 0 | 417,000 | 32,000 | $323.51 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,289 | 91 | 385,000 | 32,000 | $298.68 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,198 | 0 | 353,000 | 12,000 | $294.66 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,198 | -122 | 341,000 | 9,000 | $284.64 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,320 | 75 | 332,000 | -32,000 | $251.52 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,245 | 206 | 364,000 | 80,000 | $292.37 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,039 | 0 | 284,000 | 8,000 | $273.34 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,039 | -310 | 276,000 | -87,000 | $265.64 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,349 | 205 | 363,000 | 74,000 | $269.09 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,144 | 0 | 289,000 | 11,000 | $252.62 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,144 | 0 | 278,000 | 7,000 | $243.01 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,144 | -10 | 271,000 | 11,000 | $236.89 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,154 | 0 | 260,000 | 9,000 | $225.30 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,154 | 0 | 251,000 | 8,000 | $217.50 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,154 | 1,154 | 243,000 | 243,000 | $210.57 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,194 | 0 | 247,000 | 2,000 | $206.87 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,194 | 0 | 245,000 | 15,000 | $205.19 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,194 | 0 | 230,000 | -5,000 | $192.63 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,194 | 0 | 247,000 | 12,000 | $206.87 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,194 | 0 | 248,000 | 13,000 | $207.71 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,194 | 0 | 247,000 | 12,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,194 | 0 | 237,000 | 2,000 | $198.49 |
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