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Heritage Way Advisors, LLC > IVV

DateNameTickerSharesChangeValueChangePrice
12/31/2021iSHARES TRUSTIVV117,2505,07255,927,0007,598,000$476.99
09/30/2021iSHARES TRUSTIVV112,17876348,329,0004,006,000$430.82
06/30/2021iSHARES TRUSTIVV111,96555048,136,0003,813,000$429.92
03/31/2021iSHARES TRUSTIVV111,415-29044,323,0002,390,000$397.82
12/31/2020iSHARES TRUSTIVV111,7051,29441,933,0004,828,000$375.39
09/30/2020iSHARES TRUSTIVV110,4116,23637,105,0004,843,000$336.06
06/30/2020iSHARES TRUSTIVV104,1754,13132,262,0006,411,000$309.69
03/31/2020iSHARES TRUSTIVV100,0441,90525,851,000-5,871,000$258.40
12/31/2019iSHARES TRUSTIVV98,1397,24031,722,0004,587,000$323.24
09/30/2019iSHARES TRUSTIVV90,899-1,24827,135,000-25,000$298.52
06/30/2019iSHARES TRUSTIVV92,1472,44827,160,0001,635,000$294.75
03/31/2019iSHARES TRUSTIVV89,6993,38525,525,0003,808,000$284.56
12/31/2018iSHARES TRUSTIVV86,3142,55321,717,000-2,802,000$251.60
09/30/2018iSHARES TRUSTIVV83,761-2,23224,519,0001,039,000$292.73
06/30/2018iSHARES TRUSTIVV85,9937,55823,480,0002,666,000$273.05
03/31/2018iSHARES TRUSTIVV78,435-80,76920,814,000-21,988,000$265.37
12/31/2017iSHARES TRUSTIVV79,602-1,35621,401,000924,000$268.85
09/30/2017iSHARES TRUSTIVV80,9582,50820,477,0001,381,000$252.93
06/30/2017iSHARES TRUSTIVV78,4504,02919,096,0001,438,000$243.42
03/31/2017iSHARES TRUSTIVV74,42174,42117,658,00017,658,000$237.27
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