News + Filings Holdings
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Fieldpoint Private Securities, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IVV | 8,374 | -804 | 3,175,000 | -989,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 9,178 | -12 | 4,164,000 | -219,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 9,190 | 512 | 4,383,000 | 644,000 | $476.93 |
| 09/30/2021 | iSHARES TRUST | IVV | 8,678 | 625 | 3,739,000 | 159,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,053 | 0 | 3,580,000 | 376,000 | $444.55 |
| 03/31/2021 | iSHARES TRUST | IVV | 8,053 | 130 | 3,204,000 | 230,000 | $397.86 |
| 12/31/2020 | iSHARES TRUST | IVV | 7,923 | 3,744 | 2,974,000 | 1,570,000 | $375.36 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,179 | 0 | 1,404,000 | 110,000 | $335.97 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,179 | 0 | 1,294,000 | 214,000 | $309.64 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,179 | 394 | 1,080,000 | -143,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,785 | -70 | 1,223,000 | 72,000 | $323.12 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,855 | 0 | 1,151,000 | 15,000 | $298.57 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,855 | -40 | 1,136,000 | 28,000 | $294.68 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,895 | -5,726 | 1,108,000 | -1,313,000 | $284.47 |
| 12/31/2018 | iSHARES TRUST | IVV | 9,621 | 1,560 | 2,421,000 | 61,000 | $251.64 |
| 09/30/2018 | iSHARES TRUST | IVV | 8,061 | -1,455 | 2,360,000 | -238,000 | $292.77 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,516 | 9,025 | 2,598,000 | 2,468,000 | $273.01 |
| 03/31/2018 | iSHARES TRUST | IVV | 491 | 491 | 130,000 | 130,000 | $264.77 |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -328 | 0 | -78,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 328 | 328 | 78,000 | 78,000 | $237.80 |
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