News + Filings Holdings
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Legacy Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 42,207 | 37,663 | 18,812,082,000 | 18,810,452,000 | $445,710.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 4,544 | 1,296 | 1,630,000 | 399,000 | $358.71 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,248 | 0 | 1,231,000 | -243,000 | $379.00 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,248 | 0 | 1,474,000 | 75,000 | $453.82 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,248 | 0 | 1,399,000 | 107,000 | $430.73 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,248 | 0 | 1,396,000 | 104,000 | $429.80 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,248 | 0 | 1,292,000 | 73,000 | $397.78 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,248 | -12 | 1,219,000 | 123,000 | $375.31 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,260 | 301 | 1,096,000 | 180,000 | $336.20 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,959 | 0 | 916,000 | 151,000 | $309.56 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,959 | -11,822 | 765,000 | -4,013,000 | $258.53 |
| 12/31/2019 | iSHARES TRUST | IVV | 14,781 | 0 | 4,778,000 | 366,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 14,781 | 135 | 4,412,000 | 95,000 | $298.49 |
| 06/30/2019 | iSHARES TRUST | IVV | 14,646 | -5,000 | 4,317,000 | -1,273,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 19,646 | 2,825 | 5,590,000 | 1,352,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 16,821 | 0 | 4,238,000 | -707,000 | $251.95 |
| 09/30/2018 | iSHARES TRUST | IVV | 16,821 | -126 | 4,945,000 | 296,000 | $293.98 |
| 06/30/2018 | iSHARES TRUST | IVV | 16,947 | 126 | 4,649,000 | 158,000 | $274.33 |
| 03/31/2018 | iSHARES TRUST | IVV | 16,821 | 1,537 | 4,491,000 | 382,000 | $266.99 |
| 12/31/2017 | iSHARES TRUST | IVV | 15,284 | 2,074 | 4,109,000 | 768,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 13,210 | 7,242 | 3,341,000 | 1,889,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 5,968 | 5,968 | 1,452,000 | 1,452,000 | $243.30 |
| 03/31/2017 | iSHARES TRUST | IVV | 4,050 | 3,966 | 960,000 | 942,000 | $237.04 |
| 12/31/2016 | iSHARES TRUST | IVV | 84 | 84 | 18,000 | 18,000 | $214.29 |
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