News + Filings Holdings
|
WSFS CAPITAL MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 167,077 | -16,231 | 74,468,109,000 | 74,402,366,000 | $445,711.31 |
| 09/30/2022 | iSHARES TRUST | IVV | 183,308 | -3,331 | 65,743,000 | -5,021,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 186,639 | 1,899 | 70,764,000 | -13,051,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 184,740 | 15,646 | 83,815,000 | 3,159,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 169,094 | 9,548 | 80,656,000 | 11,920,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 159,546 | 2,631 | 68,736,000 | 6,312,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 156,915 | -13,985 | 62,424,000 | -1,705,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 170,900 | -5,233 | 64,129,000 | 4,938,000 | $375.24 |
| 09/30/2020 | iSHARES TRUST | IVV | 176,133 | -7,224 | 59,191,000 | 2,407,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 183,357 | -31,706 | 56,784,000 | 1,212,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 215,063 | 116,603 | 55,572,000 | 23,746,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 98,460 | 964 | 31,826,000 | 2,721,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 97,496 | 0 | 29,105,000 | 368,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 97,496 | -1,843 | 28,737,000 | 469,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 99,339 | -33,496 | 28,268,000 | -5,155,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 132,835 | 28,446 | 33,423,000 | 2,865,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 104,389 | -3,599 | 30,558,000 | 1,072,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 107,988 | -4,479 | 29,486,000 | -359,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 112,467 | 53,123 | 29,845,000 | 14,835,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 59,344 | 0 | 15,010,000 | 0 | $252.93 |
| 09/30/2017 | iSHARES TRUST | IVV | 59,344 | 3,738 | 15,010,000 | 1,475,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 55,606 | -12,761 | 13,535,000 | -2,686,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 68,367 | 4,955 | 16,221,000 | 1,954,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 63,412 | 63,412 | 14,267,000 | 14,267,000 | $224.99 |
| << Prev Next >> |
|