News + Filings Holdings
|
CPWM, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVV | 28,265 | 7,742 | 10,137,000 | 2,356,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 20,523 | -8,203 | 7,781,000 | -5,252,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 28,726 | -238 | 13,033,000 | 555,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 28,964 | 0 | 12,478,000 | 0 | $430.81 |
| 09/30/2021 | iSHARES TRUST | IVV | 28,964 | -982 | 12,478,000 | -397,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 29,946 | -286 | 12,875,000 | 848,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 30,232 | -1,989 | 12,027,000 | -68,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 32,221 | 700 | 12,095,000 | 1,502,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 31,521 | -3,193 | 10,593,000 | -158,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 34,714 | -2,297 | 10,751,000 | 1,187,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 37,011 | 1,525 | 9,564,000 | -1,906,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 35,486 | -54 | 11,470,000 | 861,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 35,540 | 4,565 | 10,609,000 | 1,479,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 30,975 | 25 | 9,130,000 | 323,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 30,950 | 19 | 8,807,000 | 1,024,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 30,931 | -1,141 | 7,783,000 | -1,605,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 32,072 | 3,624 | 9,388,000 | 1,620,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 32,051 | -882 | 8,752,000 | 13,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 32,933 | 2,929 | 8,739,000 | 672,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 30,004 | -381 | 8,067,000 | 382,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 30,385 | -1,262 | 7,685,000 | -18,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 31,647 | -1,356 | 7,703,000 | 7,695,169 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 33,003 | -9,032 | 7,831 | -9,137,169 | $0.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 33,781 | -8,254 | 7,600 | -9,137,400 | $0.22 |
| 09/30/2016 | iSHARES TRUST | IVV | 42,035 | -2,371 | 9,145,000 | -203,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 44,406 | -513 | 9,348,000 | 146,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 44,438 | -481 | 9,183,000 | -19,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 44,919 | -1,114 | 9,202,000 | -337,000 | $204.86 |
| 06/30/2015 | iSHARES TRUST | IVV | 46,033 | -3,174 | 9,539,000 | -155,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 45,075 | -4,132 | 9,368,000 | -326,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 47,010 | -2,197 | 9,725,000 | 31,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 47,397 | -1,810 | 9,397,000 | -297,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 49,207 | -234 | 9,694,000 | 392,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 49,441 | -1,307 | 9,302,000 | -119,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 50,748 | -1,731 | 9,421,000 | 978,000 | $185.64 |
| << Prev Next >> |
|