Rocket


News + Filings
Holdings

Argent Trust Co > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV69,17212,27030,830,649,0007,439,376,000$445,709.95
03/31/2023iSHARES TRUSTIVV56,902-4,73823,391,273,000-291,426,000$411,079.98
12/31/2022iSHARES TRUSTIVV61,640-2,83123,682,699,00023,659,576,000$384,209.91
09/30/2022iSHARES TRUSTIVV64,4711,45823,123,000-768,000$358.66
06/30/2022iSHARES TRUSTIVV63,0131,69523,891,000-3,928,000$379.14
03/31/2022iSHARES TRUSTIVV61,3182,58127,819,000-198,000$453.68
12/31/2021iSHARES TRUSTIVV58,7376,83928,017,0005,658,000$476.99
09/30/2021iSHARES TRUSTIVV51,89854822,359,000283,000$430.83
06/30/2021iSHARES TRUSTIVV51,350-47722,076,0001,458,000$429.91
03/31/2021iSHARES TRUSTIVV51,8271,80920,618,0001,843,000$397.82
12/31/2020iSHARES TRUSTIVV50,0188,69418,775,0004,888,000$375.36
09/30/2020iSHARES TRUSTIVV41,3241,52913,887,0001,563,000$336.05
06/30/2020iSHARES TRUSTIVV39,7952,06412,324,0002,575,000$309.69
03/31/2020iSHARES TRUSTIVV37,7311,9529,749,000-1,816,000$258.38
12/31/2019iSHARES TRUSTIVV35,7795,85211,565,0002,631,000$323.23
09/30/2019iSHARES TRUSTIVV29,9272,9228,934,000975,000$298.53
06/30/2019iSHARES TRUSTIVV27,0051,6177,959,000735,000$294.72
03/31/2019iSHARES TRUSTIVV25,38825,3887,224,0007,224,000$284.54
12/31/2018iSHARES TRUSTIVV0-22,6960-6,633,000 
09/30/2018iSHARES TRUSTIVV22,6966,9856,633,0002,342,000$292.25
06/30/2018iSHARES TRUSTIVV22,9688,3596,270,0002,393,000$272.99
03/31/2018iSHARES TRUSTIVV14,609-1,6433,877,000-492,000$265.38
12/31/2017iSHARES TRUSTIVV16,252-394,369,000248,000$268.83
09/30/2017iSHARES TRUSTIVV16,2911,0784,121,000418,000$252.96
06/30/2017iSHARES TRUSTIVV15,213-4643,703,000-16,000$243.41
03/31/2017iSHARES TRUSTIVV15,6771,1123,719,000442,000$237.23
12/31/2016iSHARES TRUSTIVV14,565-9,0763,277,000-1,866,000$224.99
09/30/2016iSHARES TRUSTIVV23,64123,6415,143,0005,143,000$217.55
06/30/2016iSHARES TRUSTIVV24,3396,7235,123,0001,483,000$210.49
03/31/2016iSHARES TRUSTIVV17,61617,6163,640,0003,640,000$206.63
12/31/2015iSHARES TRUSTIVV16,95116,9513,473,0003,473,000$204.88
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy