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MITCHELL CAPITAL MANAGEMENT CO
> IVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVV | 8,841 | 180 | 3,940,522,000 | 380,158,000 | $445,709.99 |
03/31/2023 | iSHARES TRUST | IVV | 8,661 | 99 | 3,560,364,000 | 3,557,118,000 | $411,080.01 |
06/30/2022 | iSHARES TRUST | IVV | 8,562 | 21 | 3,246,000 | -629,000 | $379.12 |
03/31/2022 | iSHARES TRUST | IVV | 8,541 | -7 | 3,875,000 | -202,000 | $453.69 |
12/31/2021 | iSHARES TRUST | IVV | 8,548 | -723 | 4,077,000 | 83,000 | $476.95 |
09/30/2021 | iSHARES TRUST | IVV | 9,271 | -388 | 3,994,000 | -159,000 | $430.81 |
06/30/2021 | iSHARES TRUST | IVV | 9,659 | -347 | 4,153,000 | 397,000 | $429.96 |
12/31/2020 | iSHARES TRUST | IVV | 10,006 | -800 | 3,756,000 | 125,000 | $375.37 |
09/30/2020 | iSHARES TRUST | IVV | 10,806 | -1,520 | 3,631,000 | -186,000 | $336.02 |
06/30/2020 | iSHARES TRUST | IVV | 12,326 | -2,138 | 3,817,000 | 80,000 | $309.67 |
03/31/2020 | iSHARES TRUST | IVV | 14,464 | -1,436 | 3,737,000 | -1,403,000 | $258.37 |
12/31/2019 | iSHARES TRUST | IVV | 15,900 | 1,679 | 5,140,000 | 895,000 | $323.27 |
09/30/2019 | iSHARES TRUST | IVV | 14,221 | -1,708 | 4,245,000 | -450,000 | $298.50 |
06/30/2019 | iSHARES TRUST | IVV | 15,929 | -28,315 | 4,695,000 | -7,895,000 | $294.75 |
03/31/2019 | iSHARES TRUST | IVV | 44,244 | -10,040 | 12,590,000 | -1,068,000 | $284.56 |
12/31/2018 | iSHARES TRUST | IVV | 54,284 | 45,632 | 13,658,000 | 11,125,000 | $251.60 |
09/30/2018 | iSHARES TRUST | IVV | 8,652 | 706 | 2,533,000 | 363,000 | $292.76 |
06/30/2018 | iSHARES TRUST | IVV | 7,946 | -1,301 | 2,170,000 | -284,000 | $273.09 |
03/31/2018 | iSHARES TRUST | IVV | 9,247 | -1,553 | 2,454,000 | -450,000 | $265.38 |
12/31/2017 | iSHARES TRUST | IVV | 10,800 | -1,783 | 2,904,000 | -279,000 | $268.89 |
09/30/2017 | iSHARES TRUST | IVV | 12,583 | 1,743 | 3,183,000 | 544,000 | $252.96 |
06/30/2017 | iSHARES TRUST | IVV | 10,840 | -742 | 2,639,000 | -109,000 | $243.45 |
03/31/2017 | iSHARES TRUST | IVV | 11,582 | 7,151 | 2,748,000 | 1,751,000 | $237.26 |
12/31/2016 | iSHARES TRUST | IVV | 4,431 | -296 | 997,000 | -31,000 | $225.01 |
09/30/2016 | iSHARES TRUST | IVV | 4,727 | 4,727 | 1,028,000 | 1,028,000 | $217.47 |
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