Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 0 | -508,794 | 0 | -185,389,270,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 508,794 | 184,625 | 185,389,270,000 | 185,265,327,000 | $364,370.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 324,169 | -36,505 | 123,943,000 | -42,252,000 | $382.34 |
| 03/31/2022 | iSHARES TRUST | IVV | 360,674 | -227,067 | 166,195,000 | -114,851,000 | $460.79 |
| 12/31/2021 | iSHARES TRUST | IVV | 587,741 | 245,995 | 281,046,000 | 131,970,000 | $478.18 |
| 09/30/2021 | iSHARES TRUST | IVV | 341,746 | 341,746 | 149,076,000 | 149,076,000 | $436.22 |
| 06/30/2021 | iSHARES TRUST | IVV | 0 | -607,204 | 0 | -240,617,000 | |
| 03/31/2021 | iSHARES TRUST | IVV | 607,204 | 607,204 | 240,617,000 | 240,617,000 | $396.27 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,504,226 | 0 | 501,674,000 | 0 | $333.51 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,504,226 | 0 | 501,674,000 | 0 | $333.51 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,460,226 | 294,000 | 446,333,000 | 140,362,000 | $305.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,166,226 | 644,500 | 305,971,000 | 137,709,000 | $262.36 |
| 12/31/2019 | iSHARES TRUST | IVV | 521,726 | -24,500 | 168,262,000 | 6,033,000 | $322.51 |
| 09/30/2019 | iSHARES TRUST | IVV | 546,226 | -92,896 | 162,229,000 | -18,444,000 | $297.00 |
| 06/30/2019 | iSHARES TRUST | IVV | 639,122 | 639,122 | 180,673,000 | 180,673,000 | $282.69 |
| 03/31/2019 | iSHARES TRUST | IVV | 639,122 | 471,600 | 180,673,000 | 138,905,000 | $282.69 |
| 12/31/2018 | iSHARES TRUST | IVV | 167,522 | -403,500 | 41,768,000 | -125,439,000 | $249.33 |
| 09/30/2018 | iSHARES TRUST | IVV | 571,022 | 222,750 | 167,207,000 | 72,191,000 | $292.82 |
| 06/30/2018 | iSHARES TRUST | IVV | 348,272 | 227,100 | 95,016,000 | 62,861,000 | $272.82 |
| 03/31/2018 | iSHARES TRUST | IVV | 121,172 | -347,337 | 32,155,000 | -93,804,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 468,509 | -25,412 | 125,959,000 | 1,032,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 493,921 | -47,300 | 124,927,000 | -6,812,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 541,221 | -364,000 | 131,739,000 | 131,524,218 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 905,221 | 905,221 | 214,782 | 214,782 | $0.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 0 | -584,221 | 0 | -127,103,000 | |
| 09/30/2016 | iSHARES TRUST | IVV | 584,221 | 0 | 127,103,000 | 4,124,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 584,221 | -78,208 | 122,979,000 | -137,304,541,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 662,429 | -2,277,185 | 137,427,520,000 | 136,861,027,000 | $207,460.00 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,291,375 | -648,239 | 258,054,653,000 | 257,488,160,000 | $112,620.00 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,939,614 | 1,173,102 | 566,493,000 | 200,436,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,766,512 | 1,766,512 | 366,057,000 | 366,057,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,415,180 | 2,415,180 | 501,947,000 | 501,947,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 4,058,677 | 4,058,677 | 848,304,000 | 848,304,000 | $209.01 |
| 09/30/2014 | iSHARES TRUST | IVV | 2,970,286 | 2,970,286 | 588,889,000 | 588,889,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 2,982,200 | 2,982,200 | 588,567,000 | 588,567,000 | $197.36 |
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