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NORTH AMERICAN MANAGEMENT CORP
> IVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | iSHARES TRUST | IVV | 42,140 | -201 | 16,764,008 | 869,780 | $397.82 |
12/31/2020 | iSHARES TRUST | IVV | 42,341 | -78 | 15,894,228 | 1,639,228 | $375.39 |
09/30/2020 | iSHARES TRUST | IVV | 42,419 | -3,570 | 14,255,000 | 13,000 | $336.05 |
06/30/2020 | iSHARES TRUST | IVV | 45,989 | -3,380 | 14,242,000 | 1,485,000 | $309.68 |
03/31/2020 | iSHARES TRUST | IVV | 49,369 | 3,486 | 12,757,000 | -2,074,000 | $258.40 |
12/31/2019 | iSHARES TRUST | IVV | 45,883 | -820 | 14,831,000 | 889,000 | $323.24 |
09/30/2019 | iSHARES TRUST | IVV | 46,703 | 474 | 13,942,000 | 316,000 | $298.52 |
06/30/2019 | iSHARES TRUST | IVV | 46,229 | -957 | 13,626,000 | 199,000 | $294.75 |
03/31/2019 | iSHARES TRUST | IVV | 47,186 | -1,868 | 13,427,000 | 1,084,000 | $284.55 |
12/31/2018 | iSHARES TRUST | IVV | 49,054 | -1,737 | 12,343,000 | -2,525,000 | $251.62 |
09/30/2018 | iSHARES TRUST | IVV | 50,791 | -12,312 | 14,868,000 | -2,362,000 | $292.73 |
06/30/2018 | iSHARES TRUST | IVV | 63,103 | 63,103 | 17,230,000 | 17,230,000 | $273.05 |
09/30/2009 | iSHARES TRUST | IVV | 0 | -4,598 | 0 | -425,000 | |
06/30/2009 | iSHARES TRUST | IVV | 4,598 | -4,472 | 425,000 | -297,000 | $92.43 |
03/31/2009 | iSHARES TRUST | IVV | 9,070 | -179 | 722,000 | -114,000 | $79.60 |
12/31/2008 | iSHARES TRUST | IVV | 9,249 | 9,249 | 836,000 | 836,000 | $90.39 |
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