News + Filings Holdings
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Chicago Capital, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 16,877 | 321 | 7,522,161,000 | 7,516,223,000 | $445,704.86 |
| 09/30/2022 | iSHARES TRUST | IVV | 16,556 | 566 | 5,938,000 | -125,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 15,990 | 229 | 6,063,000 | -1,088,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 15,761 | 122 | 7,151,000 | -309,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 15,639 | 6 | 7,460,000 | 725,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 15,633 | -92 | 6,735,000 | -26,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 15,725 | 303 | 6,761,000 | 626,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 15,422 | -111 | 6,135,000 | 304,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 15,533 | 65 | 5,831,000 | 633,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 15,468 | 180 | 5,198,000 | 463,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 15,288 | 158 | 4,735,000 | 825,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 15,130 | -637 | 3,910,000 | -1,187,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 15,767 | 0 | 5,097,000 | 390,000 | $323.27 |
| 09/30/2019 | iSHARES TRUST | IVV | 15,767 | 310 | 4,707,000 | 151,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 15,457 | 0 | 4,556,000 | 158,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 15,457 | 125 | 4,398,000 | 540,000 | $284.53 |
| 12/31/2018 | iSHARES TRUST | IVV | 15,332 | 55 | 3,858,000 | -614,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 15,277 | 3,560 | 4,472,000 | 1,273,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 11,717 | 3,010 | 3,199,000 | 888,000 | $273.02 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,707 | 8,707 | 2,311,000 | 2,311,000 | $265.42 |
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