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Jackson Hole Capital Partners, LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV25,884-3,63811,536,680,000-562,182,000$445,707.00
03/31/2023iSHARES TRUSTIVV29,522-84712,098,862,000430,618,000$409,825.28
12/31/2022iSHARES TRUSTIVV30,369-3,76111,668,244,00011,656,003,000$384,215.61
09/30/2022iSHARES TRUSTIVV34,130-1,36812,241,000-1,218,000$358.66
06/30/2022iSHARES TRUSTIVV35,4985,62413,459,000-95,000$379.15
03/31/2022iSHARES TRUSTIVV29,8741,39613,554,000-30,000$453.71
12/31/2021iSHARES TRUSTIVV28,478-1,37113,584,000724,000$477.00
09/30/2021iSHARES TRUSTIVV29,849-82012,860,000-325,000$430.84
06/30/2021iSHARES TRUSTIVV30,669-31213,185,000860,000$429.91
03/31/2021iSHARES TRUSTIVV30,9811,30912,325,0001,186,000$397.82
12/31/2020iSHARES TRUSTIVV29,67213211,139,0001,212,000$375.40
09/30/2020iSHARES TRUSTIVV29,540-689,927,000758,000$336.05
06/30/2020iSHARES TRUSTIVV29,608-5,9709,169,000-24,000$309.68
03/31/2020iSHARES TRUSTIVV35,5787,8969,193,000245,000$258.39
12/31/2019iSHARES TRUSTIVV27,6821098,948,000717,000$323.24
09/30/2019iSHARES TRUSTIVV27,57311,7988,231,0003,581,000$298.52
06/30/2019iSHARES TRUSTIVV15,7751,8784,650,000696,000$294.77
03/31/2019iSHARES TRUSTIVV13,8975853,954,000605,000$284.52
12/31/2018iSHARES TRUSTIVV13,31213,3123,349,0003,349,000$251.58
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