News + Filings Holdings
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PRUDENTIAL PLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 254,611 | -18,622 | 113,482,668,000 | 1,162,046,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 273,233 | 57,621 | 112,320,622,000 | 29,480,335,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 215,612 | 4,941 | 82,840,287,000 | 82,764,729,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 210,671 | 28,400 | 75,558,000 | 5,869,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 182,271 | -39,250 | 69,689,000 | -30,813,000 | $382.34 |
| 03/31/2022 | iSHARES TRUST | IVV | 221,521 | -81,776 | 100,502,000 | -44,168,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 303,297 | 67,784 | 144,670,000 | 43,206,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 235,513 | -52,224 | 101,464,000 | -22,240,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 287,737 | -42,800 | 123,704,000 | -7,790,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 330,537 | 18,688 | 131,494,000 | 14,429,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 311,849 | 18,285 | 117,065,000 | 18,410,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 293,564 | 13,629 | 98,655,000 | 11,962,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 279,935 | 3,076 | 86,693,000 | 15,153,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 276,859 | 23,056 | 71,540,000 | -10,499,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 253,803 | -28,380 | 82,039,000 | -2,199,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 282,183 | -187,056 | 84,238,000 | -54,070,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 469,239 | 282,710 | 138,308,000 | 85,229,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 186,529 | 1,774 | 53,079,000 | 6,592,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 184,755 | 24,309 | 46,487,000 | -480,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 160,446 | 160,446 | 46,967,000 | 46,967,000 | $292.73 |
| 12/31/2017 | iSHARES TRUST | IVV | 0 | -67,900 | 0 | -17,173,000 | |
| 09/30/2017 | iSHARES TRUST | IVV | 67,900 | -16,625 | 17,173,000 | -3,402,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 84,525 | -59,875 | 20,575,000 | -13,687,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 144,400 | -462,900 | 34,262,000 | -102,374,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 607,300 | -703,400 | 136,636,000 | -148,520,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,310,700 | 156,500 | 285,156,000 | 41,966,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,154,200 | 635,800 | 243,190,000 | 136,063,000 | $210.70 |
| 03/31/2016 | iSHARES TRUST | IVV | 518,400 | -166,066 | 107,127,000 | 9,153,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 425,700 | 75,000 | 87,213,000 | 19,630,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 350,700 | -81,759 | 67,583,000 | -22,031,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 432,459 | 68,100 | 89,614,000 | 13,889,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 364,359 | 4,700 | 75,725,000 | 1,323,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 359,659 | -3,700 | 74,402,000 | 2,363,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 363,359 | -534,300 | 72,039,000 | -104,800,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 897,659 | -521,400 | 176,839,000 | -90,143,000 | $197.00 |
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