News + Filings Holdings
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Cohen Capital Management, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,022 | -1,217 | 2,684,006,000 | 2,681,410,000 | $445,700.10 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,239 | 0 | 2,596,000 | -149,000 | $358.61 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,239 | 15 | 2,745,000 | -532,000 | $379.20 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,224 | 456 | 3,277,000 | 48,000 | $453.63 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,768 | 49 | 3,229,000 | 335,000 | $477.10 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,719 | 0 | 2,894,000 | 6,000 | $430.72 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,719 | -1,228 | 2,888,000 | -273,000 | $429.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 7,947 | -211 | 3,161,000 | 99,000 | $397.76 |
| 12/31/2020 | iSHARES TRUST | IVV | 8,158 | 23 | 3,062,000 | 328,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 8,135 | 22 | 2,734,000 | 222,000 | $336.08 |
| 06/30/2020 | iSHARES TRUST | IVV | 8,113 | 66 | 2,512,000 | 433,000 | $309.63 |
| 03/31/2020 | iSHARES TRUST | IVV | 8,047 | 0 | 2,079,000 | -522,000 | $258.36 |
| 12/31/2019 | iSHARES TRUST | IVV | 8,047 | 31 | 2,601,000 | 208,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 8,016 | 0 | 2,393,000 | 30,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,016 | -338 | 2,363,000 | -14,000 | $294.79 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,354 | -18 | 2,377,000 | 270,000 | $284.53 |
| 12/31/2018 | iSHARES TRUST | IVV | 8,372 | 0 | 2,107,000 | -344,000 | $251.67 |
| 09/30/2018 | iSHARES TRUST | IVV | 8,372 | 14 | 2,451,000 | 169,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 8,358 | 0 | 2,282,000 | 52,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,358 | 26 | 2,230,000 | -10,000 | $266.81 |
| 12/31/2017 | iSHARES TRUST | IVV | 8,332 | 53 | 2,240,000 | 146,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 8,279 | 25 | 2,094,000 | 85,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 8,254 | 0 | 2,009,000 | 50,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 8,254 | 9 | 1,959,000 | 104,000 | $237.34 |
| 12/31/2016 | iSHARES TRUST | IVV | 8,245 | 64 | 1,855,000 | 75,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 8,181 | 0 | 1,780,000 | 58,000 | $217.58 |
| 06/30/2016 | iSHARES TRUST | IVV | 8,181 | 348 | 1,722,000 | 399,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 8,114 | 281 | 1,662,000 | 339,000 | $204.83 |
| 12/31/2015 | iSHARES TRUST | IVV | 8,114 | 281 | 1,662,000 | 339,000 | $204.83 |
| 09/30/2015 | iSHARES TRUST | IVV | 8,081 | 248 | 1,557,000 | 234,000 | $192.67 |
| 06/30/2015 | iSHARES TRUST | IVV | 8,044 | 211 | 1,667,000 | 344,000 | $207.24 |
| 03/31/2015 | iSHARES TRUST | IVV | 8,013 | 180 | 1,665,000 | 342,000 | $207.79 |
| 12/31/2014 | iSHARES TRUST | IVV | 7,979 | 146 | 1,651,000 | 328,000 | $206.92 |
| 09/30/2014 | iSHARES TRUST | IVV | 7,949 | -230 | 1,576,000 | -35,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 8,179 | 346 | 1,611,000 | 288,000 | $196.97 |
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