News + Filings Holdings
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Pegasus Partners Ltd.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 233,738 | 2,016 | 104,179,405,000 | 8,923,230,000 | $445,710.18 |
| 03/31/2023 | iSHARES TRUST | IVV | 231,722 | -4,854 | 95,256,175,000 | 4,361,408,000 | $411,079.55 |
| 12/31/2022 | iSHARES TRUST | IVV | 236,576 | 21,650 | 90,894,767,000 | 90,817,684,000 | $384,209.59 |
| 09/30/2022 | iSHARES TRUST | IVV | 214,926 | 11,196 | 77,083,000 | -161,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 203,730 | -4,799 | 77,244,000 | -17,364,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 208,529 | 9,374 | 94,608,000 | -387,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 199,155 | -31,267 | 94,995,000 | -4,276,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 230,422 | 4,930 | 99,271,000 | 2,327,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 225,492 | 6,056 | 96,944,000 | 9,648,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 219,436 | 23,627 | 87,296,000 | 13,791,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 195,809 | -1,125 | 73,505,000 | 7,324,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 196,934 | -332 | 66,181,000 | 5,090,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 197,266 | 21,958 | 61,091,000 | 15,791,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 175,308 | 33,520 | 45,300,000 | -532,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 141,788 | 3,696 | 45,832,000 | 4,609,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 138,092 | -4,415 | 41,223,000 | -781,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 142,507 | 32,003 | 42,004,000 | 10,559,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 110,504 | -55,579 | 31,445,000 | -10,343,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 166,083 | 43,172 | 41,788,000 | 8,227,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 117,559 | -5,352 | 34,413,000 | 852,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 122,911 | -23,412 | 33,561,000 | -5,269,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 146,323 | 4,329 | 38,830,000 | 655,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 141,994 | 34,854 | 38,175,000 | 11,076,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 107,140 | 3,738 | 27,099,000 | 1,930,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 103,402 | 2,714 | 25,169,000 | 1,354,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 100,688 | -2,760 | 23,815,000 | 540,000 | $236.52 |
| 12/31/2016 | iSHARES TRUST | IVV | 103,448 | 103,448 | 23,275,000 | 23,275,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -151,722 | 0 | -31,083,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 151,722 | 147,090 | 31,083,000 | 30,190,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 4,632 | 3,655 | 893,000 | 691,000 | $192.79 |
| 06/30/2015 | iSHARES TRUST | IVV | 977 | 977 | 202,000 | 202,000 | $206.76 |
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