News + Filings Transactions Holdings
|
CREDIT SUISSE AG
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,856,938 | -66,879 | 827,655,836,000 | 88,506,106,000 | $445,710.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,923,817 | -20,890 | 739,149,730,000 | 738,452,260,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,944,707 | 21,797 | 697,470,000 | -31,601,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,922,910 | -7,108 | 729,071,000 | -147,369,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,930,018 | 110,011 | 876,440,000 | 7,970,000 | $454.11 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,820,007 | -192,082 | 868,470,000 | 1,623,000 | $477.18 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,012,089 | 1,044 | 866,847,000 | 2,259,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,011,045 | 1,971,255 | 864,588,000 | 848,759,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 39,790 | -75,411 | 15,829,000 | -27,416,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 115,201 | 18,281 | 43,245,000 | 10,673,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 96,920 | -30,143 | 32,572,000 | -6,777,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 127,063 | 77,081 | 39,349,000 | 26,433,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 49,982 | -10,570 | 12,916,000 | -6,656,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 60,552 | 50,871 | 19,572,000 | 16,682,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 9,681 | -23,919 | 2,890,000 | -7,014,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 33,600 | -8,885 | 9,904,000 | -2,186,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 42,485 | -6,493 | 12,090,000 | -233,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 48,978 | -20,577 | 12,323,000 | -8,038,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 69,555 | 26,141 | 20,361,000 | 8,507,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 43,414 | -23,724 | 11,854,000 | -5,963,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 67,138 | 32,372 | 17,817,000 | 8,470,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 34,766 | 20,071 | 9,347,000 | 5,630,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 14,695 | 11,479 | 3,717,000 | 2,934,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,216 | -72,464 | 783,000 | -17,174,000 | $243.47 |
| 03/31/2017 | iSHARES TRUST | IVV | 75,680 | 62,899 | 17,957,000 | 15,081,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 12,781 | -39,572 | 2,876,000 | -8,514,000 | $225.02 |
| 09/30/2016 | iSHARES TRUST | IVV | 52,353 | -221,085 | 11,390,000 | -46,168,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 273,438 | 273,438 | 57,558,000 | 57,558,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -287,118 | 0 | -58,822,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 287,118 | 101,834 | 58,822,000 | 32,299,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 405,097 | 219,813 | 78,066,000 | 51,543,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 107,231 | -75,833 | 22,220,000 | -15,827,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 183,064 | -2,220 | 38,047,000 | 11,524,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 50,000 | -125,459 | 10,344,000 | -24,443,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 175,459 | -9,825 | 34,787,000 | 8,264,000 | $198.26 |
| << Prev Next >> |
|