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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> IVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVV | 6,861 | -373 | 3,058,166,000 | 84,402,000 | $445,731.82 |
03/31/2023 | iSHARES TRUST | IVV | 7,234 | -1,021 | 2,973,764,000 | 2,970,803,000 | $411,081.56 |
09/30/2022 | iSHARES TRUST | IVV | 8,255 | 584 | 2,961,000 | 52,000 | $358.69 |
06/30/2022 | iSHARES TRUST | IVV | 7,671 | -92 | 2,909,000 | -613,000 | $379.22 |
03/31/2022 | iSHARES TRUST | IVV | 7,763 | -255 | 3,522,000 | -303,000 | $453.69 |
12/31/2021 | iSHARES TRUST | IVV | 8,018 | 411 | 3,825,000 | 548,000 | $477.05 |
09/30/2021 | iSHARES TRUST | IVV | 7,607 | -24 | 3,277,000 | -4,000 | $430.79 |
06/30/2021 | iSHARES TRUST | IVV | 7,631 | -8 | 3,281,000 | 242,000 | $429.96 |
03/31/2021 | iSHARES TRUST | IVV | 7,639 | -184 | 3,039,000 | 102,000 | $397.83 |
12/31/2020 | iSHARES TRUST | IVV | 7,823 | -1 | 2,937,000 | 308,000 | $375.43 |
09/30/2020 | iSHARES TRUST | IVV | 7,824 | -141 | 2,629,000 | 162,000 | $336.02 |
06/30/2020 | iSHARES TRUST | IVV | 7,965 | -3,854 | 2,467,000 | -587,000 | $309.73 |
03/31/2020 | iSHARES TRUST | IVV | 11,819 | -4,526 | 3,054,000 | -2,229,000 | $258.40 |
12/31/2019 | iSHARES TRUST | IVV | 16,345 | 16,345 | 5,283,000 | 5,283,000 | $323.22 |
03/31/2016 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
12/31/2015 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
09/30/2015 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
06/30/2015 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
03/31/2015 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
12/31/2014 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
09/30/2014 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
06/30/2014 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
03/31/2014 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
12/31/2013 | iSHARES TRUST | IVV | 0 | -3,123 | 0 | -527,000 | |
09/30/2013 | iSHARES TRUST | IVV | 3,123 | 1,037 | 527,000 | 191,000 | $168.75 |
06/30/2013 | iSHARES TRUST | IVV | 2,086 | 236 | 336,000 | 45,000 | $161.07 |
03/31/2013 | iSHARES TRUST | IVV | 1,850 | -495 | 291,000 | -45,000 | $157.30 |
12/31/2012 | iSHARES TRUST | IVV | 2,345 | 2,345 | 336,000 | 336,000 | $143.28 |
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