News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,690 | -111 | 1,198,907,000 | 1,197,795,000 | $445,690.33 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,801 | 0 | 1,112,000 | 50,000 | $397.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,801 | 8 | 1,062,000 | -1,266,295,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,793 | 0 | 1,267,357,000 | 1,266,153,589 | $453,761.90 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,793 | 0 | 1,203,411 | 2,549 | $430.87 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,793 | 9 | 1,200,862 | 155,742 | $429.95 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,784 | 186 | 1,045,120 | 172,036 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,598 | -100 | 873,084 | 37,540 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,698 | -20 | 835,544 | 133,213 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,718 | -390 | 702,331 | -302,299 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,108 | -238 | 1,004,630 | 5,782 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,346 | 48 | 998,848 | 26,762 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,298 | 346 | 972,086 | 132,065 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,952 | 231 | 840,021 | 155,391 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,721 | -27 | 684,630 | -119,792 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,748 | -895 | 804,422 | -190,299 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,643 | 2,528 | 994,721 | 698,834 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,115 | 223 | 295,887 | 56,073 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 892 | -75 | 239,814 | -4,769 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 967 | 39 | 244,583 | 18,699 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 928 | -1,175 | 225,884 | -273,094 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,103 | 2,103 | 498,978 | 498,978 | $237.27 |
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