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PFS INVESTMENTS INC. > IVV

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTIVV404,18152,940166,122,00031,172,000$411.01
12/31/2022iSHARES TRUSTIVV351,241729134,950,0009,239,000$384.21
09/30/2022iSHARES TRUSTIVV350,51268,423125,711,00018,757,000$358.65
06/30/2022iSHARES TRUSTIVV282,089-20,050106,954,000-30,123,000$379.15
03/31/2022iSHARES TRUSTIVV302,139-29,421137,077,000-21,074,000$453.69
12/31/2021iSHARES TRUSTIVV331,56028,403158,151,00015,397,000$476.99
09/30/2021iSHARES TRUSTIVV303,15717,352142,754,00017,740,000$470.89
06/30/2021iSHARES TRUSTIVV285,80542,082125,014,00028,056,000$437.41
03/31/2021iSHARES TRUSTIVV243,72369,76096,958,00030,828,000$397.82
12/31/2020iSHARES TRUSTIVV173,96335,66666,130,00019,654,000$380.14
09/30/2020iSHARES TRUSTIVV138,2972,79346,476,0004,512,000$336.06
06/30/2020iSHARES TRUSTIVV135,5044,27141,964,0008,053,000$309.69
03/31/2020iSHARES TRUSTIVV131,23347,66233,911,0006,898,000$258.40
12/31/2019iSHARES TRUSTIVV83,571-11,54227,013,000-1,380,000$323.23
09/30/2019iSHARES TRUSTIVV95,1135,01528,393,0001,355,000$298.52
06/30/2019iSHARES TRUSTIVV90,098-7,51227,038,000-738,000$300.10
03/31/2019iSHARES TRUSTIVV97,61049,01927,776,00015,225,000$284.56
12/31/2018iSHARES TRUSTIVV48,591-1,04712,551,000-1,980,000$258.30
09/30/2018iSHARES TRUSTIVV49,63812,85814,531,00014,520,671$292.74
06/30/2018iSHARES TRUSTIVV36,78010,25410,329-7,016,143$0.28
03/31/2018iSHARES TRUSTIVV26,5268,3057,026,0001,802,000$264.87
12/31/2017iSHARES TRUSTIVV18,22118,2215,224,0005,224,000$286.70
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