News + Filings Holdings
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Keel Point, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 0 | -15,733 | 0 | -2,387,640,000 | |
| 03/31/2023 | iSHARES TRUST | IVE | 15,733 | -7,615 | 2,387,640,000 | 2,384,639,000 | $151,759.99 |
| 09/30/2022 | iSHARES TRUST | IVE | 23,348 | -4,307 | 3,001,000 | -1,068,000 | $128.53 |
| 06/30/2022 | iSHARES TRUST | IVE | 27,655 | 0 | 4,069,000 | -237,000 | $147.13 |
| 03/31/2022 | iSHARES TRUST | IVE | 27,655 | -9,885 | 4,306,000 | -1,574,000 | $155.70 |
| 12/31/2021 | iSHARES TRUST | IVE | 37,540 | -2,881 | 5,880,000 | 2,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 40,421 | 40,421 | 5,878,000 | 5,878,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 0 | -46,214 | 0 | -6,527,000 | |
| 03/31/2021 | iSHARES TRUST | IVE | 46,214 | 0 | 6,527,000 | 611,000 | $141.23 |
| 12/31/2020 | iSHARES TRUST | IVE | 46,214 | -774 | 5,916,000 | 632,000 | $128.01 |
| 09/30/2020 | iSHARES TRUST | IVE | 46,988 | 41,703 | 5,284,000 | 4,712,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 5,285 | -4,241 | 572,000 | -345,000 | $108.23 |
| 03/31/2020 | iSHARES TRUST | IVE | 9,526 | -1,319 | 917,000 | -494,000 | $96.26 |
| 12/31/2019 | iSHARES TRUST | IVE | 10,845 | 1,012 | 1,411,000 | 240,000 | $130.11 |
| 09/30/2019 | iSHARES TRUST | IVE | 9,833 | -62 | 1,171,000 | 18,000 | $119.09 |
| 06/30/2019 | iSHARES TRUST | IVE | 9,895 | -311 | 1,153,000 | 2,000 | $116.52 |
| 03/31/2019 | iSHARES TRUST | IVE | 10,206 | 2,164 | 1,151,000 | 338,000 | $112.78 |
| 12/31/2018 | iSHARES TRUST | IVE | 8,042 | 796 | 813,000 | -26,000 | $101.09 |
| 09/30/2018 | iSHARES TRUST | IVE | 7,246 | 7,246 | 839,000 | 839,000 | $115.79 |
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