News + Filings Holdings
|
Brookstone Capital Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 233,061 | -52 | 102,733,295,000 | 11,858,990,000 | $440,800.03 |
| 12/31/2022 | iSHARES TRUST | IVV | 233,113 | -4,852 | 90,874,305,000 | 90,781,337,000 | $389,829.42 |
| 06/30/2022 | iSHARES TRUST | IVV | 237,965 | -10,232 | 92,968,000 | -16,670,000 | $390.68 |
| 03/31/2022 | iSHARES TRUST | IVV | 248,197 | 8,467 | 109,638,000 | 4,926,000 | $441.74 |
| 09/30/2021 | iSHARES TRUST | IVV | 239,730 | 5,607 | 104,712,000 | 2,286,000 | $436.79 |
| 06/30/2021 | iSHARES TRUST | IVV | 234,123 | 64,930 | 102,426,000 | 35,118,000 | $437.49 |
| 03/31/2021 | iSHARES TRUST | IVV | 169,193 | 5,460 | 67,308,000 | 5,844,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 163,733 | 8,757 | 61,464,000 | 9,383,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 154,976 | 48,937 | 52,081,000 | 19,242,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 106,039 | 1,642 | 32,839,000 | 5,863,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 104,397 | -37,457 | 26,976,000 | -18,877,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 141,854 | -17,230 | 45,853,000 | -1,637,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 159,084 | -27,741 | 47,490,000 | -7,577,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 186,825 | -22,028 | 55,067,000 | -4,364,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 208,853 | -17,171 | 59,431,000 | 2,561,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 226,024 | -52,574 | 56,870,000 | -24,684,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 278,598 | -28,452 | 81,554,000 | -2,286,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 307,050 | 16,350 | 83,840,000 | 6,697,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 290,700 | 2,578 | 77,143,000 | -319,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 288,122 | 45,984 | 77,462,000 | 16,218,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 242,138 | 71,772 | 61,244,000 | 19,775,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 170,366 | 170,366 | 41,469,000 | 41,469,000 | $243.41 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -946 | 0 | -196,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -122 | 0 | -24,000 | |
| 09/30/2015 | iSHARES TRUST | IVV | 122 | -824 | 24,000 | -172,000 | $196.72 |
| 06/30/2015 | iSHARES TRUST | IVV | 946 | 946 | 196,000 | 196,000 | $207.19 |
| << Prev Next >> |
|