News + Filings Holdings
|
WMS Partners, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 15,889 | -72 | 7,081,887,000 | 949,511,000 | $445,710.05 |
| 12/31/2022 | iSHARES TRUST | IVV | 15,961 | -60 | 6,132,376,000 | 6,126,630,000 | $384,210.01 |
| 09/30/2022 | iSHARES TRUST | IVV | 16,021 | 624 | 5,746,000 | -92,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 15,397 | 0 | 5,838,000 | -1,147,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 15,397 | 312 | 6,985,000 | -210,000 | $453.66 |
| 12/31/2021 | iSHARES TRUST | IVV | 15,085 | -29 | 7,195,000 | 684,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 15,114 | -577 | 6,511,000 | -235,000 | $430.79 |
| 06/30/2021 | iSHARES TRUST | IVV | 15,691 | 480 | 6,746,000 | 1,036,000 | $429.93 |
| 12/31/2020 | iSHARES TRUST | IVV | 15,211 | 335 | 5,710,000 | 711,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 14,876 | 610 | 4,999,000 | 581,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 14,266 | 0 | 4,418,000 | 732,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 14,266 | -415 | 3,686,000 | -1,059,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 14,681 | 14,681 | 4,745,000 | 4,745,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 0 | -14,715 | 0 | -4,337,000 | |
| 06/30/2019 | iSHARES TRUST | IVV | 14,715 | 0 | 4,337,000 | 150,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 14,715 | 306 | 4,187,000 | 561,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 14,409 | 14,409 | 3,626,000 | 3,626,000 | $251.65 |
| 09/30/2018 | iSHARES TRUST | IVV | 0 | -17,626 | 0 | -4,813,000 | |
| 06/30/2018 | iSHARES TRUST | IVV | 17,626 | -567 | 4,813,000 | -15,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 18,193 | -553 | 4,828,000 | -212,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 18,746 | 18,746 | 5,040,000 | 5,040,000 | $268.86 |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -14,709 | 0 | -2,916,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 0 | -14,709 | 0 | -2,916,000 | |
| 09/30/2014 | iSHARES TRUST | IVV | 14,709 | 900 | 2,916,000 | 694,000 | $198.25 |
| 06/30/2014 | iSHARES TRUST | IVV | 14,709 | -500 | 2,898,000 | 37,000 | $197.02 |
| 03/31/2014 | iSHARES TRUST | IVV | 15,209 | 1,067 | 2,861,000 | 236,000 | $188.11 |
| 12/31/2013 | iSHARES TRUST | IVV | 14,142 | 0 | 2,625,000 | 236,000 | $185.62 |
| 09/30/2013 | iSHARES TRUST | IVV | 14,142 | 333 | 2,389,000 | 167,000 | $168.93 |
| 06/30/2013 | iSHARES TRUST | IVV | 13,809 | 0 | 2,222,000 | 245,000 | $160.91 |
| 03/31/2013 | iSHARES TRUST | IVV | 13,809 | 0 | 2,173,000 | 196,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 13,809 | 13,809 | 1,977,000 | 1,977,000 | $143.17 |
| << Prev Next >> |
|