News + Filings Holdings
|
Bridgewater Associates, LP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,013,408 | 184,684 | 897,396,080,000 | 145,644,218,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,828,724 | 70,214 | 751,751,862,000 | 751,121,172,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,758,510 | 60,709 | 630,690,000 | -13,031,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,697,801 | 574,534 | 643,721,000 | 134,106,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,123,267 | 249,645 | 509,615,000 | 92,906,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 873,622 | 47,645 | 416,709,000 | 60,862,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 825,977 | 180,403 | 355,847,000 | 78,302,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 645,574 | -155,505 | 277,545,000 | -23,172,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 801,079 | 185,794 | 300,717,000 | 93,944,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 615,285 | -1,051,128 | 206,773,000 | -309,298,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,666,413 | 381,624 | 516,071,000 | 184,082,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,284,789 | -903,214 | 331,989,000 | -375,261,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,188,003 | 0 | 707,250,000 | 54,087,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,188,003 | 1,086 | 653,163,000 | 8,569,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,186,917 | -10,760 | 644,594,000 | 19,223,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,197,677 | -8,228 | 625,371,000 | 70,343,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,205,905 | 1,400,912 | 555,028,000 | 319,382,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 804,993 | 0 | 235,646,000 | 15,843,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 804,993 | 0 | 219,803,000 | 6,182,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 804,993 | -6,280 | 213,621,000 | -4,490,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 811,273 | -5,450 | 218,111,000 | 11,537,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 816,723 | 405,414 | 206,574,000 | 106,457,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 411,309 | 236,309 | 100,117,000 | 60,744,000 | $243.41 |
| 12/31/2016 | iSHARES TRUST | IVV | 175,000 | 0 | 39,373,000 | 1,300,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 175,000 | 0 | 38,073,000 | 1,235,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 175,000 | 0 | 36,838,000 | 674,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 175,000 | 175,000 | 36,164,000 | 36,164,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 175,000 | 0 | 35,852,000 | -412,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 175,000 | 0 | 33,724,000 | -2,540,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 175,000 | 0 | 36,264,000 | -106,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 175,000 | 0 | 36,370,000 | 168,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 175,000 | 0 | 36,202,000 | 1,506,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 175,000 | 0 | 34,696,000 | 221,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 175,000 | 0 | 34,475,000 | 6,321,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 175,000 | 0 | 32,925,000 | 4,771,000 | $188.14 |
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