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Apexium Financial, LP > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV286,1885,031127,556,751,00011,978,924,000$445,709.64
03/31/2023iSHARES TRUSTIVV281,157-53,139115,577,827,000-12,862,225,000$411,079.32
12/31/2022iSHARES TRUSTIVV334,29618,224128,440,052,000128,326,691,000$384,210.56
09/30/2022iSHARES TRUSTIVV316,072282,970113,361,000100,384,000$358.66
06/30/2022iSHARES TRUSTIVV33,1027,42512,977,0001,020,000$392.03
03/31/2022iSHARES TRUSTIVV25,67718411,957,000-203,000$465.67
12/31/2021iSHARES TRUSTIVV25,4931,11612,160,0001,658,000$476.99
09/30/2021iSHARES TRUSTIVV24,3775,53810,502,0002,878,000$430.82
06/30/2021iSHARES TRUSTIVV23,9965,15710,315,0002,691,000$429.86
03/31/2021iSHARES TRUSTIVV18,8392567,624,000648,000$404.69
12/31/2020iSHARES TRUSTIVV18,583-2,5706,976,000-133,000$375.40
09/30/2020iSHARES TRUSTIVV21,153-13,9227,109,000-3,753,000$336.08
06/30/2020iSHARES TRUSTIVV35,0752,24510,862,0002,379,000$309.68
03/31/2020iSHARES TRUSTIVV32,83018,6898,483,0003,912,000$258.39
12/31/2019iSHARES TRUSTIVV14,14114,1414,571,0004,571,000$323.24
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