News + Filings Holdings
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Vivaldi Capital Management LP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 14,352 | -961 | 6,397,020,000 | 102,001,000 | $445,723.24 |
| 03/31/2023 | iSHARES TRUST | IVV | 15,313 | -5,320 | 6,295,019,000 | -1,742,799,000 | $411,089.86 |
| 12/31/2022 | iSHARES TRUST | IVV | 20,633 | 816 | 8,037,818,000 | 8,030,598,000 | $389,561.29 |
| 09/30/2022 | iSHARES TRUST | IVV | 19,817 | 98 | 7,220,000 | -256,000 | $364.33 |
| 06/30/2022 | iSHARES TRUST | IVV | 19,719 | 174 | 7,476,000 | -409,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 19,545 | -1,386 | 7,885,000 | -2,099,000 | $403.43 |
| 12/31/2021 | iSHARES TRUST | IVV | 20,931 | 1,698 | 9,984,000 | 1,371,000 | $477.00 |
| 06/30/2021 | iSHARES TRUST | IVV | 19,233 | 55 | 8,613,000 | 593,000 | $447.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 19,178 | -1,759 | 8,020,000 | 160,000 | $418.19 |
| 12/31/2020 | iSHARES TRUST | IVV | 20,937 | -470 | 7,860,000 | 168,000 | $375.41 |
| 09/30/2020 | iSHARES TRUST | IVV | 21,407 | -320 | 7,692,000 | 331,000 | $359.32 |
| 06/30/2020 | iSHARES TRUST | IVV | 21,727 | -2,134 | 7,361,000 | -352,000 | $338.80 |
| 12/31/2019 | iSHARES TRUST | IVV | 23,861 | -317 | 7,713,000 | 495,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 24,178 | -2,436 | 7,218,000 | -627,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 26,614 | -1,954 | 7,845,000 | -284,000 | $294.77 |
| 03/31/2019 | iSHARES TRUST | IVV | 28,568 | -1,051 | 8,129,000 | 676,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 29,619 | 9,938 | 7,453,000 | 1,692,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 19,681 | -3,033 | 5,761,000 | -441,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 22,714 | -447 | 6,202,000 | 56,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 23,161 | -750 | 6,146,000 | -283,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 23,911 | 23,911 | 6,429,000 | 6,429,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -8,800 | 0 | -2,142,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 8,800 | 8,800 | 2,142,000 | 2,142,000 | $243.41 |
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