News + Filings Holdings
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PATTON ALBERTSON MILLER GROUP, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 13,053 | -24,303 | 5,817,730,000 | -8,534,729,000 | $445,700.61 |
| 12/31/2022 | iSHARES TRUST | IVV | 37,356 | 34,333 | 14,352,459,000 | 14,351,375,000 | $384,207.60 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,023 | -508 | 1,084,000 | -255,000 | $358.58 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,531 | -2,763 | 1,339,000 | -1,517,000 | $379.21 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,294 | -5,113 | 2,856,000 | -2,585,000 | $453.77 |
| 12/31/2021 | iSHARES TRUST | IVV | 11,407 | 9,189 | 5,441,000 | 4,485,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,218 | 15 | 956,000 | 9,000 | $431.02 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,203 | -68 | 947,000 | 44,000 | $429.87 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,271 | -90 | 903,000 | -27,000 | $397.62 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,361 | -58 | 930,000 | 117,000 | $393.90 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,419 | -125 | 813,000 | 25,000 | $336.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,544 | -143 | 788,000 | 94,000 | $309.75 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,687 | 295 | 694,000 | -79,000 | $258.28 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,392 | 2 | 773,000 | 60,000 | $323.16 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,390 | -129 | 713,000 | -26,000 | $298.33 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,519 | 495 | 739,000 | 163,000 | $293.37 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,024 | -211 | 576,000 | -32,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,235 | 573 | 608,000 | 164,000 | $272.04 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,662 | -20 | 444,000 | -15,000 | $267.15 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,682 | -1,567 | 459,000 | -403,000 | $272.89 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,249 | -7,247 | 862,000 | -1,960,000 | $265.31 |
| 12/31/2017 | iSHARES TRUST | IVV | 10,496 | 6,482 | 2,822,000 | 1,793,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,014 | 898 | 1,029,000 | 253,000 | $256.35 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,116 | -57 | 776,000 | 11,000 | $249.04 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,173 | 664 | 765,000 | 201,000 | $241.10 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,509 | -270 | 564,000 | -40,000 | $224.79 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,779 | 2,779 | 604,000 | 604,000 | $217.34 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -11,520 | 0 | -2,381,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 11,520 | 11,520 | 2,381,000 | 2,381,000 | $206.68 |
| 12/31/2015 | iSHARES TRUST | IVV | 9,536 | -813 | 1,954,000 | -39,000 | $204.91 |
| 09/30/2015 | iSHARES TRUST | IVV | 10,349 | 10,349 | 1,993,000 | 1,993,000 | $192.58 |
| 06/30/2015 | iSHARES TRUST | IVV | 11,635 | 11,635 | 2,411,000 | 2,411,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 10,734 | 10,734 | 2,231,000 | 2,231,000 | $207.84 |
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