News + Filings Holdings
|
PARTNERS CAPITAL INVESTMENT GROUP, LLP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,037,809 | 567,283 | 462,561,753,000 | 269,137,796,000 | $445,709.91 |
| 03/31/2023 | iSHARES TRUST | IVV | 470,526 | -57,626 | 193,423,957,000 | -9,497,323,000 | $411,080.27 |
| 12/31/2022 | iSHARES TRUST | IVV | 528,152 | 126,067 | 202,921,280,000 | 202,777,072,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 402,085 | 102,081 | 144,208,000 | 30,461,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 310,824 | 6,436 | 117,849,000 | -20,249,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 304,388 | 69,962 | 138,098,000 | 26,279,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 234,426 | 57,359 | 111,819,000 | 35,535,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 177,067 | 3,602 | 76,284,000 | 1,708,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 173,465 | -108,603 | 74,576,000 | -37,636,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 282,068 | 29,113 | 112,212,000 | 17,255,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 252,955 | -62,152 | 94,957,000 | -10,938,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 315,107 | -6,802 | 105,895,000 | 6,203,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 321,909 | -68,288 | 99,692,000 | -1,135,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 390,197 | 40,123 | 100,827,000 | -12,331,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 350,074 | 30,464 | 113,158,000 | 17,748,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 319,610 | 16,603 | 95,410,000 | 6,099,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 303,007 | -66,302 | 89,311,000 | -15,780,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 369,309 | -29,915 | 105,091,000 | 4,642,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 399,224 | 82,086 | 100,449,000 | 7,613,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 317,138 | -6,116 | 92,836,000 | 4,571,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 323,254 | -35,862 | 88,265,000 | -7,034,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 359,116 | 121,653 | 95,299,000 | 31,457,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 237,463 | 237,463 | 63,842,000 | 63,842,000 | $268.85 |
| << Prev Next >> |
|