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FIRST MIDWEST BANK TRUST DIVISION > IVV

DateNameTickerSharesChangeValueChangePrice
12/31/2021iSHARES TRUSTIVV23,706-3,51411,308,000-419,000$477.01
09/30/2021iSHARES TRUSTIVV27,220-4,31611,727,000-819,000$430.82
06/30/2021iSHARES TRUSTIVV29,157-2,37912,536,000-10,000$429.95
03/31/2021iSHARES TRUSTIVV31,53616,72012,546,0006,984,000$397.83
12/31/2020iSHARES TRUSTIVV14,816-5485,562,000399,000$375.40
09/30/2020iSHARES TRUSTIVV15,3641315,163,000446,000$336.05
06/30/2020iSHARES TRUSTIVV15,233-9114,717,000545,000$309.66
03/31/2020iSHARES TRUSTIVV16,144-3,4544,172,000-2,163,000$258.42
12/31/2019iSHARES TRUSTIVV19,598-1,6456,335,000-7,000$323.25
09/30/2019iSHARES TRUSTIVV21,2433136,342,000173,000$298.55
06/30/2019iSHARES TRUSTIVV20,930-3,0866,169,000-665,000$294.74
03/31/2019iSHARES TRUSTIVV24,016-14,7686,834,000-2,924,000$284.56
12/31/2018iSHARES TRUSTIVV38,7846,8959,758,000423,000$251.60
09/30/2018iSHARES TRUSTIVV31,889-3589,335,000530,000$292.73
06/30/2018iSHARES TRUSTIVV32,247-1,3238,805,000-103,000$273.05
03/31/2018iSHARES TRUSTIVV33,570-3,4258,908,000-1,038,000$265.36
12/31/2017iSHARES TRUSTIVV36,995-1,5439,946,000199,000$268.85
09/30/2017iSHARES TRUSTIVV38,538-20,0299,747,000-4,509,000$252.92
06/30/2017iSHARES TRUSTIVV58,567-8,13114,256,000-1,569,000$243.41
03/31/2017iSHARES TRUSTIVV66,69814,34615,825,0004,047,000$237.26
12/31/2016iSHARES TRUSTIVV52,35214,67111,778,0003,580,000$224.98
09/30/2016iSHARES TRUSTIVV37,681-12,0238,198,000-2,265,000$217.56
06/30/2016iSHARES TRUSTIVV49,70440,80510,463,0008,960,000$210.51
03/31/2016iSHARES TRUSTIVV50,97642,07710,534,0009,031,000$206.65
12/31/2015iSHARES TRUSTIVV5,103-3,7961,045,000-458,000$204.78
09/30/2015iSHARES TRUSTIVV5,393-3,5061,039,000-464,000$192.66
06/30/2015iSHARES TRUSTIVV11,0982,1992,300,000797,000$207.24
03/31/2015iSHARES TRUSTIVV8,478-4211,762,000259,000$207.83
12/31/2014iSHARES TRUSTIVV8,158-7411,687,000184,000$206.79
09/30/2014iSHARES TRUSTIVV10,1481,2492,012,000509,000$198.27
06/30/2014iSHARES TRUSTIVV12,7543,8552,513,0001,010,000$197.04
03/31/2014iSHARES TRUSTIVV14,6795,7802,761,0001,258,000$188.09
12/31/2013iSHARES TRUSTIVV14,9146,0152,768,0001,265,000$185.60
09/30/2013iSHARES TRUSTIVV8,8998,8991,503,0001,503,000$168.90
06/30/2013iSHARES TRUSTIVV8,8841,1001,429,000204,000$160.85
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