Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Bank of New York Mellon Corp
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 10,071,057 | 334,183 | 4,488,770,870,000 | 486,136,594,000 | $445,710.01 |
| 03/31/2023 | iSHARES TRUST | IVV | 9,736,874 | 801,687 | 4,002,634,276,000 | 569,646,108,000 | $411,080.01 |
| 12/31/2022 | iSHARES TRUST | IVV | 8,935,187 | 8,935,187 | 3,432,988,168,000 | 3,432,988,168,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 0 | -7,603,401 | 0 | -2,882,829,000 | |
| 06/30/2022 | iSHARES TRUST | IVV | 7,603,401 | 218,037 | 2,882,829,000 | -467,836,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,385,364 | 955,851 | 3,350,665,000 | 283,851,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,429,513 | 249,056 | 3,066,814,000 | 404,149,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,180,457 | 185,755 | 2,662,665,000 | 85,422,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,994,702 | 236,843 | 2,577,243,000 | 415,799,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 0 | -5,757,859 | 0 | -2,161,444,000 | |
| 12/31/2020 | iSHARES TRUST | IVV | 5,757,859 | 485,874 | 2,161,444,000 | 389,741,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,271,985 | 100,124 | 1,771,703,000 | 170,030,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,171,861 | 539,024 | 1,601,673,000 | 404,548,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,632,837 | 818,830 | 1,197,125,000 | -35,714,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,814,007 | 266,190 | 1,232,839,000 | 173,745,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,547,817 | 101,022 | 1,059,094,000 | 43,151,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,446,795 | 75,416 | 1,015,943,000 | 56,582,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,371,379 | -23,726 | 959,361,000 | 105,119,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,395,105 | 771,401 | 854,242,000 | 86,206,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,623,704 | -35,546 | 768,036,000 | 41,928,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,659,250 | 66,262 | 726,108,000 | 38,006,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,592,988 | 9,686 | 688,102,000 | -6,418,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,583,302 | 71,430 | 694,520,000 | 59,192,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,511,872 | 45,885 | 635,328,000 | 35,082,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,465,987 | 258,762 | 600,246,000 | 76,538,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,207,225 | 108,776 | 523,708,000 | 51,578,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,098,449 | 301,597 | 472,130,000 | 81,206,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,796,852 | 1,796,852 | 390,924,000 | 390,924,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,723,021 | 46,219 | 362,696,000 | 16,185,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,676,802 | -188,756 | 346,511,000 | -35,686,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,865,558 | 533,468 | 382,197,000 | 125,490,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,332,090 | 148,775 | 256,707,000 | 11,500,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,183,315 | 265,184 | 245,207,000 | 64,336,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,030,562 | 3,522 | 214,180,000 | 1,717,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,027,040 | 114,904 | 212,463,000 | 31,623,000 | $206.87 |
| << Prev Next >> |
|