News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -521 | 0 | -214,330,000 | |
| 03/31/2023 | iSHARES TRUST | IVV | 521 | -376 | 214,330,000 | -130,622,000 | $411,381.96 |
| 12/31/2022 | iSHARES TRUST | IVV | 897 | 269 | 344,952,000 | 106,846,000 | $384,561.87 |
| 06/30/2022 | iSHARES TRUST | IVV | 628 | 31 | 238,106,000 | 237,835,148 | $379,149.68 |
| 03/31/2022 | iSHARES TRUST | IVV | 597 | -106 | 270,852 | -64,471 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 703 | 68 | 335,323 | -273,234,677 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 635 | -422 | 273,570,000 | 273,149,505 | $430,818.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,057 | -89 | 420,495 | -9,701 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,146 | -49 | 430,196 | 28,605 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,195 | 189 | 401,591 | 90,043 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,006 | 0 | 311,548 | 51,598 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,006 | -232 | 259,950 | -140,221 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,238 | 382 | 400,171 | 144,638 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 856 | -22 | 255,533 | -3,258 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 878 | 0 | 258,791 | 8,947 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 878 | -368 | 249,844 | -63,662 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,246 | 51 | 313,506 | -36,306 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,195 | -20 | 349,812 | 18,056 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,215 | -600 | 331,756 | -149,891 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,815 | 500 | 481,647 | 128,109 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,315 | 300 | 353,538 | 96,814 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,015 | 0 | 256,724 | 9,663 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,015 | 0 | 247,061 | 6,232 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,015 | 1,015 | 240,829 | 240,829 | $237.27 |
| 06/30/2011 | iSHARES TRUST | IVV | 0 | -2,544 | 0 | -338,377 | |
| 03/31/2011 | iSHARES TRUST | IVV | 2,544 | -2,880 | 338,377 | -346,403 | $133.01 |
| 12/31/2010 | iSHARES TRUST | IVV | 5,424 | 0 | 684,780 | 63,786 | $126.25 |
| 09/30/2010 | iSHARES TRUST | IVV | 5,424 | -823 | 620,994 | -25,321 | $114.49 |
| 06/30/2010 | iSHARES TRUST | IVV | 6,247 | -1,978 | 646,315 | -318,807 | $103.46 |
| 03/31/2010 | iSHARES TRUST | IVV | 8,225 | 77 | 965,122 | 54,094 | $117.34 |
| 12/31/2009 | iSHARES TRUST | IVV | 8,148 | -6,481 | 911,028 | -639,792 | $111.81 |
| 09/30/2009 | iSHARES TRUST | IVV | 14,629 | -396 | 1,550,820 | 163,261 | $106.01 |
| 06/30/2009 | iSHARES TRUST | IVV | 15,025 | 959 | 1,387,559 | 117,259 | $92.35 |
| 03/31/2009 | iSHARES TRUST | IVV | 15,204 | 1,138 | 1,210,542 | -59,758 | $79.62 |
| 12/31/2008 | iSHARES TRUST | IVV | 14,066 | 14,066 | 1,270,300 | 1,270,300 | $90.31 |
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