News + Filings Holdings
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Coe Capital Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | IVV | 2,892 | -37 | 1,243,000 | 78,000 | $429.81 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,929 | 0 | 1,165,000 | 65,000 | $397.75 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,929 | -30 | 1,100,000 | 106,000 | $375.55 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,959 | -15 | 994,000 | 73,000 | $335.92 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,974 | 0 | 921,000 | 153,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,974 | -108 | 768,000 | -228,000 | $258.24 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,082 | -3,335 | 996,000 | -920,000 | $323.17 |
| 09/30/2019 | iSHARES TRUST | IVV | 6,417 | -355 | 1,916,000 | -80,000 | $298.58 |
| 06/30/2019 | iSHARES TRUST | IVV | 6,772 | 1,783 | 1,996,000 | 576,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,989 | -235 | 1,420,000 | 106,000 | $284.63 |
| 12/31/2018 | iSHARES TRUST | IVV | 5,224 | -219 | 1,314,000 | -279,000 | $251.53 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,443 | 932 | 1,593,000 | 361,000 | $292.67 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,511 | -15 | 1,232,000 | 31,000 | $273.11 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,526 | 4,526 | 1,201,000 | 1,201,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 0 | -4,630 | 0 | -1,171,000 | |
| 09/30/2017 | iSHARES TRUST | IVV | 4,630 | -14 | 1,171,000 | 41,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,644 | 24 | 1,130,000 | 34,000 | $243.32 |
| 03/31/2017 | iSHARES TRUST | IVV | 4,620 | 61 | 1,096,000 | 70,000 | $237.23 |
| 12/31/2016 | iSHARES TRUST | IVV | 4,559 | -60 | 1,026,000 | -1,003,974,000 | $225.05 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,619 | -165 | 1,005,000,000 | -2,000,000 | $217,579.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 4,784 | -627 | 1,007,000,000 | 1,006,086,000 | $210,493.31 |
| 03/31/2016 | iSHARES TRUST | IVV | 4,824 | -587 | 997,000,000 | 996,086,000 | $206,674.96 |
| 12/31/2015 | iSHARES TRUST | IVV | 4,882 | -529 | 1,000,000,000 | 999,086,000 | $204,834.08 |
| 09/30/2015 | iSHARES TRUST | IVV | 5,502 | 91 | 1,060,000,000 | 1,059,086,000 | $192,657.22 |
| 06/30/2015 | iSHARES TRUST | IVV | 5,843 | 432 | 1,211,000,000 | 1,210,086,000 | $207,256.55 |
| 03/31/2015 | iSHARES TRUST | IVV | 5,236 | -175 | 1,088,000,000 | 1,087,086,000 | $207,792.21 |
| 12/31/2014 | iSHARES TRUST | IVV | 6,087 | 676 | 1,259,000,000 | 1,258,086,000 | $206,834.24 |
| 09/30/2014 | iSHARES TRUST | IVV | 5,592 | 181 | 1,109,000,000 | 1,108,086,000 | $198,319.03 |
| 06/30/2014 | iSHARES TRUST | IVV | 5,887 | 476 | 1,160,000 | 246,000 | $197.04 |
| 03/31/2014 | iSHARES TRUST | IVV | 5,826 | 415 | 1,096,000 | 182,000 | $188.12 |
| 12/31/2013 | iSHARES TRUST | IVV | 5,826 | 415 | 1,082,000 | 168,000 | $185.72 |
| 09/30/2013 | iSHARES TRUST | IVV | 5,411 | -3,014 | 914,000 | -292,000 | $168.92 |
| 06/30/2013 | iSHARES TRUST | IVV | 5,461 | -2,964 | 879,000 | -327,000 | $160.96 |
| 03/31/2013 | iSHARES TRUST | IVV | 8,500 | 75 | 1,338,000 | 132,000 | $157.41 |
| 12/31/2012 | iSHARES TRUST | IVV | 8,425 | -250 | 1,206,000 | -47,000 | $143.15 |
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