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SHEPHERD KAPLAN KROCHUK, LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV76736342,044,00041,419,000$445,950.46
03/31/2023iSHARES TRUSTIVV731-321300,625,000-103,564,000$411,251.71
12/31/2022iSHARES TRUSTIVV1,052321404,189,000403,927,000$384,210.08
09/30/2022iSHARES TRUSTIVV7310262,000-15,000$358.41
06/30/2022iSHARES TRUSTIVV7310277,000-55,000$378.93
03/31/2022iSHARES TRUSTIVV7310332,000-17,000$454.17
12/31/2021iSHARES TRUSTIVV731-46349,00014,000$477.43
09/30/2021iSHARES TRUSTIVV7770335,00026,000$431.15
03/31/2021iSHARES TRUSTIVV7771309,00018,000$397.68
12/31/2020iSHARES TRUSTIVV776-1291,00030,000$375.00
09/30/2020iSHARES TRUSTIVV777777261,000261,000$335.91
12/31/2018iSHARES TRUSTIVV0-13,3340-3,903,000 
09/30/2018iSHARES TRUSTIVV13,3343,2783,903,0001,157,000$292.71
06/30/2018iSHARES TRUSTIVV10,056-332,746,00069,000$273.07
03/31/2018iSHARES TRUSTIVV10,08902,677,000-36,000$265.34
12/31/2017iSHARES TRUSTIVV10,08910,0892,713,0002,713,000$268.91
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