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Sand Hill Global Advisors, LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV91,78311,61040,908,447,0007,950,889,000$445,708.32
03/31/2023iSHARES TRUSTIVV80,173-66232,957,558,0001,900,052,000$411,080.51
12/31/2022iSHARES TRUSTIVV80,835-7,15131,057,506,00031,025,950,000$384,208.65
09/30/2022iSHARES TRUSTIVV87,9867,57931,556,0001,070,000$358.65
06/30/2022iSHARES TRUSTIVV80,407-1,55430,486,000-6,699,000$379.15
03/31/2022iSHARES TRUSTIVV81,961-1,41937,185,000-2,586,000$453.69
12/31/2021iSHARES TRUSTIVV83,380-28039,771,0003,728,000$476.98
09/30/2021iSHARES TRUSTIVV83,660-2,30136,043,000-913,000$430.83
06/30/2021iSHARES TRUSTIVV85,96115,56436,956,00010,530,000$429.92
12/31/2020iSHARES TRUSTIVV70,397-2,15926,426,0002,043,000$375.39
09/30/2020iSHARES TRUSTIVV72,556-1,45224,383,0001,463,000$336.06
06/30/2020iSHARES TRUSTIVV74,008-10,24022,920,0001,150,000$309.70
03/31/2020iSHARES TRUSTIVV84,24818,52021,770,000524,000$258.40
12/31/2019iSHARES TRUSTIVV65,7281,55721,246,0002,090,000$323.24
09/30/2019iSHARES TRUSTIVV64,1716,96819,156,0002,295,000$298.51
06/30/2019iSHARES TRUSTIVV57,203-10,41116,861,000-2,379,000$294.76
03/31/2019iSHARES TRUSTIVV67,614-38219,240,0002,132,000$284.56
12/31/2018iSHARES TRUSTIVV67,9964,12517,108,000-1,589,000$251.60
09/30/2018iSHARES TRUSTIVV63,871-918,697,0001,255,000$292.73
06/30/2018iSHARES TRUSTIVV63,88062,76117,442,00017,145,000$273.04
03/31/2018iSHARES TRUSTIVV1,119-65,575297,000-17,634,000$265.42
12/31/2017iSHARES TRUSTIVV66,694-11,38017,931,000-1,816,000$268.85
09/30/2017iSHARES TRUSTIVV78,074-2,11419,747,000228,000$252.93
06/30/2017iSHARES TRUSTIVV80,188-1,10219,519,000231,000$243.42
03/31/2017iSHARES TRUSTIVV81,2901,86219,288,0001,417,000$237.27
12/31/2016iSHARES TRUSTIVV79,42819817,871,000634,000$225.00
09/30/2016iSHARES TRUSTIVV79,230017,237,000559,000$217.56
06/30/2016iSHARES TRUSTIVV79,2306,15216,678,0001,576,000$210.50
03/31/2016iSHARES TRUSTIVV73,07838,29915,102,0009,507,000$206.66
12/31/2015iSHARES TRUSTIVV73,00438,22514,956,0009,361,000$204.87
09/30/2015iSHARES TRUSTIVV61,11626,33711,778,0006,183,000$192.72
06/30/2015iSHARES TRUSTIVV56,77821,99911,766,0006,171,000$207.23
03/31/2015iSHARES TRUSTIVV56,99922,22011,846,0006,251,000$207.83
12/31/2014iSHARES TRUSTIVV53,61618,83711,092,0005,497,000$206.88
09/30/2014iSHARES TRUSTIVV69,04434,26513,689,0008,094,000$198.26
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