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Johnson Financial Group, Inc. > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV659,990-41,242294,163,754,0005,901,587,000$445,709.41
03/31/2023iSHARES TRUSTIVV701,232113,389288,262,167,000288,040,172,000$411,079.60
09/30/2022iSHARES TRUSTIVV587,843-154,023221,995,000-59,283,000$377.64
06/30/2022iSHARES TRUSTIVV741,86611,905281,278,000-49,898,000$379.15
03/31/2022iSHARES TRUSTIVV729,961-56,701331,176,000-44,054,000$453.69
12/31/2021iSHARES TRUSTIVV786,662-4,226375,230,00034,501,000$476.99
09/30/2021iSHARES TRUSTIVV790,888-2,777340,729,000-483,000$430.82
06/30/2021iSHARES TRUSTIVV793,66517,395341,212,00032,396,000$429.92
03/31/2021iSHARES TRUSTIVV776,2706,658308,816,00019,911,000$397.82
12/31/2020iSHARES TRUSTIVV769,61271,574288,905,00054,322,000$375.39
09/30/2020iSHARES TRUSTIVV698,038-16,661234,583,00013,248,000$336.06
06/30/2020iSHARES TRUSTIVV714,69929,226221,335,00044,209,000$309.69
03/31/2020iSHARES TRUSTIVV685,47380,493177,126,000-18,428,000$258.40
12/31/2019iSHARES TRUSTIVV604,98066,993195,554,00034,954,000$323.24
09/30/2019iSHARES TRUSTIVV537,98726,434160,600,0009,820,000$298.52
06/30/2019iSHARES TRUSTIVV511,5539,612150,780,0007,947,000$294.75
03/31/2019iSHARES TRUSTIVV501,941108,899142,833,00043,940,000$284.56
12/31/2018iSHARES TRUSTIVV393,04274,20598,893,0005,419,000$251.61
09/30/2018iSHARES TRUSTIVV318,83715,11693,474,00010,542,000$293.17
06/30/2018iSHARES TRUSTIVV303,72158,94382,932,00017,976,000$273.05
03/31/2018iSHARES TRUSTIVV244,77841,84164,956,00010,396,000$265.37
12/31/2017iSHARES TRUSTIVV202,93786,59254,560,00025,133,000$268.85
09/30/2017iSHARES TRUSTIVV116,34522,52329,427,0006,589,000$252.93
06/30/2017iSHARES TRUSTIVV93,82260,98622,838,00015,047,000$243.42
03/31/2017iSHARES TRUSTIVV32,83629,0717,791,0006,944,000$237.27
12/31/2016iSHARES TRUSTIVV3,765-2,548847,000-527,000$224.97
09/30/2016iSHARES TRUSTIVV6,3132,6931,374,000612,000$217.65
06/30/2016iSHARES TRUSTIVV3,6201,365762,000300,000$210.50
03/31/2016iSHARES TRUSTIVV1,885-370390,000-72,000$206.90
12/31/2015iSHARES TRUSTIVV2,2552,255462,000462,000$204.88
09/30/2015iSHARES TRUSTIVV1,9881,358383,000282,000$192.66
06/30/2015iSHARES TRUSTIVV1,988-632412,000-133,000$207.24
03/31/2015iSHARES TRUSTIVV2,6201,990545,000444,000$208.02
12/31/2014iSHARES TRUSTIVV3,2201,230666,000271,000$206.83
09/30/2014iSHARES TRUSTIVV1,9901,360395,000294,000$198.49
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