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DRW Securities, LLC > IVV

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTIVV29,94429,94412,309,00012,309,000$411.07
06/30/2022iSHARES TRUSTIVV0-10,5050-4,766,000 
03/31/2022iSHARES TRUSTIVV10,50510,5054,766,0004,766,000$453.69
12/31/2021iSHARES TRUSTIVV0-6,6330-2,858,000 
09/30/2021iSHARES TRUSTIVV6,6336,6332,858,0002,858,000$430.88
09/30/2020iSHARES TRUSTIVV0-49,2360-15,248,000 
06/30/2020iSHARES TRUSTIVV49,23649,23615,248,00015,248,000$309.69
03/31/2019iSHARES TRUSTIVV0-75,1090-18,898,000 
12/31/2018iSHARES TRUSTIVV75,10975,10918,898,00018,898,000$251.61
03/31/2018iSHARES TRUSTIVV0-34,7890-9,353,000 
12/31/2017iSHARES TRUSTIVV34,78934,7899,353,0009,353,000$268.85
09/30/2017iSHARES TRUSTIVV0-54,3520-13,230,000 
06/30/2017iSHARES TRUSTIVV54,35254,35213,230,00013,230,000$243.41
03/31/2017iSHARES TRUSTIVV0-66,0440-14,859,000 
12/31/2016iSHARES TRUSTIVV66,04466,04414,859,00014,859,000$224.99
06/30/2016iSHARES TRUSTIVV0-9,9730-2,061,000 
03/31/2016iSHARES TRUSTIVV9,973-3,0682,061,000194,000$206.66
09/30/2014iSHARES TRUSTIVV0-13,0410-1,867,000 
06/30/2013iSHARES TRUSTIVV0-13,0410-1,867,000 
03/31/2013iSHARES TRUSTIVV0-13,0410-1,867,000 
12/31/2012iSHARES TRUSTIVV13,04113,0411,867,0001,867,000$143.16
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