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NOTTINGHAM ADVISORS, INC. > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV121,7026,66454,243,779,0006,953,784,000$445,709.84
03/31/2023iSHARES TRUSTIVV115,038-15647,289,995,0003,031,420,000$411,081.51
12/31/2022iSHARES TRUSTIVV115,194-55344,258,575,00044,214,690,000$384,209.03
06/30/2022iSHARES TRUSTIVV115,747-1,72443,885,000-9,410,000$379.15
03/31/2022iSHARES TRUSTIVV117,471-8,43653,295,000-6,761,000$453.69
12/31/2021iSHARES TRUSTIVV125,907-7160,056,0005,896,000$476.99
06/30/2021iSHARES TRUSTIVV125,97892054,160,0004,409,000$429.92
03/31/2021iSHARES TRUSTIVV125,058-10,96149,751,000-1,309,000$397.82
12/31/2020iSHARES TRUSTIVV136,019-951,060,0005,346,000$375.39
09/30/2020iSHARES TRUSTIVV136,028-33745,714,0002,315,000$336.06
06/30/2020iSHARES TRUSTIVV136,36528,00743,399,00015,399,000$318.26
03/31/2020iSHARES TRUSTIVV108,35815,84028,000,000-1,906,000$258.40
12/31/2019iSHARES TRUSTIVV92,518-7229,906,0002,266,000$323.25
09/30/2019iSHARES TRUSTIVV92,59010527,640,000380,000$298.52
06/30/2019iSHARES TRUSTIVV92,48520027,260,000999,000$294.75
03/31/2019iSHARES TRUSTIVV92,2853,21326,261,000187,000$284.56
12/31/2018iSHARES TRUSTIVV89,072026,074,0000$292.73
09/30/2018iSHARES TRUSTIVV89,072-61,25826,074,000-14,974,000$292.73
06/30/2018iSHARES TRUSTIVV150,245039,871,0000$265.37
03/31/2018iSHARES TRUSTIVV150,2459,03639,871,0001,907,000$265.37
12/31/2017iSHARES TRUSTIVV141,20919037,964,0002,296,000$268.85
09/30/2017iSHARES TRUSTIVV141,019-29435,668,0001,271,000$252.93
06/30/2017iSHARES TRUSTIVV141,313-2,05034,397,000381,000$243.41
03/31/2017iSHARES TRUSTIVV143,3634234,016,0001,770,000$237.27
12/31/2016iSHARES TRUSTIVV143,3214,63532,246,0002,073,000$224.99
09/30/2016iSHARES TRUSTIVV138,686-9,58330,173,000-1,038,000$217.56
06/30/2016iSHARES TRUSTIVV148,269-71631,211,000688,000$210.50
03/31/2016iSHARES TRUSTIVV148,985148,98530,523,00030,523,000$204.87
12/31/2015iSHARES TRUSTIVV148,985136,25530,523,00028,475,000$204.87
09/30/2015iSHARES TRUSTIVV158,305145,57530,507,00028,459,000$192.71
06/30/2015iSHARES TRUSTIVV166,555153,82534,523,00032,475,000$207.28
03/31/2015iSHARES TRUSTIVV180,745168,01537,564,00035,516,000$207.83
12/31/2014iSHARES TRUSTIVV26,73514,0055,520,0003,472,000$206.47
09/30/2014iSHARES TRUSTIVV25,98813,2585,152,0003,104,000$198.25
06/30/2014iSHARES TRUSTIVV26,76714,0375,273,0003,225,000$197.00
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