News + Filings Holdings
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Freestone Capital Holdings, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 503,796 | 87,603 | 224,547,022,000 | 224,397,754,000 | $445,710.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 416,193 | 45,160 | 149,268,000 | 8,591,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 371,033 | 86,307 | 140,677,000 | 11,500,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 284,726 | 166,722 | 129,177,000 | 72,890,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 118,004 | 40,296 | 56,287,000 | 22,809,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 77,708 | 592 | 33,478,000 | 324,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 77,116 | -771 | 33,154,000 | 3,915,889 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 77,887 | -396 | 29,238,111 | 2,930,318 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 78,283 | -6,588 | 26,307,793 | 23,793 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 84,871 | 76,562 | 26,284,000 | 24,137,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 8,309 | 4,777 | 2,147,000 | 1,005,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,532 | 279 | 1,142,000 | 171,000 | $323.33 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,253 | 3,253 | 971,000 | 971,000 | $298.49 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -44,057 | 0 | -11,085,000 | |
| 12/31/2018 | iSHARES TRUST | IVV | 44,057 | 44,057 | 11,085,000 | 11,085,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 0 | -931 | 0 | -254,000 | |
| 06/30/2018 | iSHARES TRUST | IVV | 931 | 0 | 254,000 | 7,000 | $272.82 |
| 03/31/2018 | iSHARES TRUST | IVV | 931 | 0 | 247,000 | -3,000 | $265.31 |
| 12/31/2017 | iSHARES TRUST | IVV | 931 | 931 | 250,000 | 250,000 | $268.53 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -2,450 | 0 | -502,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 2,450 | 2,450 | 502,000 | 502,000 | $204.90 |
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