News + Filings Holdings
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Progeny 3, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 98,279 | 0 | 43,803,933,000 | 3,403,402,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 98,279 | 0 | 40,400,531,000 | 2,640,756,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 98,279 | -58,480 | 37,759,775,000 | 37,703,553,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 156,759 | -118,448 | 56,222,000 | -48,123,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 275,207 | 154,465 | 104,345,000 | 49,566,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 120,742 | 23,290 | 54,779,000 | 8,295,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 97,452 | 379 | 46,484,000 | 4,750,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 97,073 | -16,968 | 41,734,000 | -1,076,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 114,041 | 494 | 42,810,000 | 4,651,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 113,547 | 0 | 38,159,000 | 2,995,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 113,547 | -58,770 | 35,164,000 | -9,363,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 172,317 | 158,850 | 44,527,000 | 40,174,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 13,467 | -1,833 | 4,353,000 | -214,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 15,300 | 6,900 | 4,567,000 | 2,091,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,400 | 0 | 2,476,000 | 86,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,400 | -61,000 | 2,390,000 | -15,072,000 | $284.52 |
| 12/31/2018 | iSHARES TRUST | IVV | 69,400 | 69,400 | 17,462,000 | 17,462,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 0 | -23,050 | 0 | -6,294,000 | |
| 06/30/2018 | iSHARES TRUST | IVV | 23,050 | -9,400 | 6,294,000 | -2,317,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 32,450 | 32,450 | 8,611,000 | 8,611,000 | $265.36 |
| 12/31/2016 | iSHARES TRUST | IVV | 0 | -14,480 | 0 | -3,150,000 | |
| 09/30/2016 | iSHARES TRUST | IVV | 14,480 | -71,020 | 3,150,000 | -14,865,000 | $217.54 |
| 06/30/2016 | iSHARES TRUST | IVV | 85,500 | 85,500 | 18,015,000 | 18,015,000 | $210.70 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -2,342 | 0 | -451,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -2,342 | 0 | -451,000 | |
| 09/30/2015 | iSHARES TRUST | IVV | 2,342 | 2,342 | 451,000 | 451,000 | $192.57 |
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