News + Filings Holdings
|
Baker Avenue Asset Management, LP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 74,168 | 19,187 | 28,495,964,000 | 28,476,245,000 | $384,208.34 |
| 09/30/2022 | iSHARES TRUST | IVV | 54,981 | -36 | 19,719,000 | -1,141,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 55,017 | 5,923 | 20,860,000 | -1,413,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 49,094 | -415 | 22,273,000 | -1,342,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 49,509 | 718 | 23,615,000 | 2,595,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 48,791 | -107 | 21,020,000 | -2,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 48,898 | -7,523 | 21,022,000 | -1,423,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 56,421 | 123 | 22,445,000 | 1,311,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 56,298 | -8,033 | 21,134,000 | -485,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 64,331 | -34,719 | 21,619,000 | -9,056,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 99,050 | -129,439 | 30,675,000 | -28,366,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 228,489 | -12,606 | 59,041,000 | -18,890,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 241,095 | 23,367 | 77,931,000 | 12,935,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 217,728 | 12,218 | 64,996,000 | 4,422,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 205,510 | 7,379 | 60,574,000 | 4,194,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 198,131 | 28,369 | 56,380,000 | 13,666,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 169,762 | 164,077 | 42,714,000 | 41,050,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,685 | -131 | 1,664,000 | 76,000 | $292.70 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,816 | -228 | 1,588,000 | -16,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 6,044 | 160 | 1,604,000 | 22,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 5,884 | -735 | 1,582,000 | -92,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 6,619 | -1,725 | 1,674,000 | -357,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 8,344 | -564 | 2,031,000 | -83,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 8,908 | -3,683 | 2,114,000 | -719,000 | $237.31 |
| 12/31/2016 | iSHARES TRUST | IVV | 12,591 | 2,054 | 2,833,000 | 541,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 10,537 | -728 | 2,292,000 | -79,000 | $217.52 |
| 06/30/2016 | iSHARES TRUST | IVV | 11,265 | 9,476 | 2,371,000 | 2,001,000 | $210.47 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,789 | -193,937 | 370,000 | -27,646,000 | $206.82 |
| 12/31/2015 | iSHARES TRUST | IVV | 18,341 | -3,327 | 3,757,000 | -419,000 | $204.84 |
| 09/30/2015 | iSHARES TRUST | IVV | 21,568 | -174,158 | 4,156,000 | -23,860,000 | $192.69 |
| 12/31/2014 | iSHARES TRUST | IVV | 0 | -195,726 | 0 | -28,016,000 | |
| 03/31/2014 | iSHARES TRUST | IVV | 0 | -195,726 | 0 | -28,016,000 | |
| 12/31/2013 | iSHARES TRUST | IVV | 0 | -6,595 | 0 | -1,114,000 | |
| 09/30/2013 | iSHARES TRUST | IVV | 6,595 | -189,131 | 1,114,000 | -26,902,000 | $168.92 |
| 06/30/2013 | iSHARES TRUST | IVV | 22,411 | -173,315 | 3,623,000 | -24,393,000 | $161.66 |
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