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CANTOR FITZGERALD INVESTMENT ADVISORS L.P. > IVV

DateNameTickerSharesChangeValueChangePrice
03/31/2022iSHARES TRUSTIVV210,328-6,74395,423,0001,905,000$453.69
09/30/2021iSHARES TRUSTIVV217,0716,88993,518,00014,618,000$430.82
06/30/2021iSHARES TRUSTIVV227,66317,48197,877,00018,977,000$429.92
03/31/2021iSHARES TRUSTIVV210,182-56778,900,000-213,000$375.39
12/31/2020iSHARES TRUSTIVV210,7497,31879,113,00016,113,000$375.39
09/30/2020iSHARES TRUSTIVV203,431-35863,000,000-111,000$309.69
06/30/2020iSHARES TRUSTIVV203,7895,37263,111,00011,840,000$309.69
03/31/2020iSHARES TRUSTIVV198,41770,73751,271,00013,156,000$258.40
09/30/2019iSHARES TRUSTIVV127,68035,95838,115,00011,080,000$298.52
06/30/2019iSHARES TRUSTIVV91,72210,86227,035,0004,025,000$294.75
03/31/2019iSHARES TRUSTIVV80,8604,40323,010,0003,773,000$284.57
12/31/2018iSHARES TRUSTIVV76,457-15,26919,237,000-7,614,000$251.61
09/30/2018iSHARES TRUSTIVV91,72644226,851,0001,926,000$292.73
06/30/2018iSHARES TRUSTIVV91,2841,70824,925,0001,154,000$273.05
03/31/2018iSHARES TRUSTIVV89,5761,05123,771,000-29,000$265.37
12/31/2017iSHARES TRUSTIVV88,5254,39923,800,0002,522,000$268.85
09/30/2017iSHARES TRUSTIVV84,12684,12621,278,00021,278,000$252.93
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