News + Filings Holdings
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Caprock Group, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 15,325 | 15,325 | 6,830,788,000 | 6,830,788,000 | $445,728.42 |
| 12/31/2022 | iSHARES TRUST | IVV | 0 | -14,553 | 0 | -5,220,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 14,553 | 646 | 5,220,000 | -53,000 | $358.69 |
| 06/30/2022 | iSHARES TRUST | IVV | 13,907 | 1 | 5,273,000 | -1,036,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 13,906 | 550 | 6,309,000 | -62,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 13,356 | 36 | 6,371,000 | 632,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 13,320 | 25 | 5,739,000 | 23,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 13,295 | 907 | 5,716,000 | 1,066,000 | $429.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 12,388 | 330 | 4,650,000 | 598,000 | $375.36 |
| 09/30/2020 | iSHARES TRUST | IVV | 12,058 | 0 | 4,052,000 | 318,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 12,058 | -5,459 | 3,734,000 | -792,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 17,517 | 5,459 | 4,526,000 | 628,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 12,058 | 0 | 3,898,000 | 298,000 | $323.27 |
| 09/30/2019 | iSHARES TRUST | IVV | 12,058 | 340 | 3,600,000 | 146,000 | $298.56 |
| 06/30/2019 | iSHARES TRUST | IVV | 11,718 | 50 | 3,454,000 | 134,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 11,668 | 0 | 3,320,000 | 380,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 11,668 | 0 | 2,940,000 | -490,000 | $251.97 |
| 09/30/2018 | iSHARES TRUST | IVV | 11,668 | -1,500 | 3,430,000 | -182,000 | $293.97 |
| 06/30/2018 | iSHARES TRUST | IVV | 13,168 | 0 | 3,612,000 | 118,000 | $274.30 |
| 03/31/2018 | iSHARES TRUST | IVV | 13,168 | 0 | 3,494,000 | -192,000 | $265.34 |
| 12/31/2017 | iSHARES TRUST | IVV | 13,168 | -2,266 | 3,686,000 | -218,000 | $279.92 |
| 09/30/2017 | iSHARES TRUST | IVV | 15,434 | 0 | 3,904,000 | 147,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 15,434 | 133 | 3,757,000 | 127,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 15,301 | 8,711 | 3,630,000 | 2,147,000 | $237.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 6,590 | -3,043 | 1,483,000 | -613,000 | $225.04 |
| 09/30/2016 | iSHARES TRUST | IVV | 9,633 | 4,442 | 2,096,000 | 1,003,000 | $217.59 |
| 06/30/2016 | iSHARES TRUST | IVV | 5,191 | -3,660 | 1,093,000 | -736,000 | $210.56 |
| 03/31/2016 | iSHARES TRUST | IVV | 8,851 | 8,851 | 1,829,000 | 1,829,000 | $206.64 |
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