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Valeo Financial Advisors, LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV164,86621,25173,482,624,00073,431,117,000$445,711.21
09/30/2022iSHARES TRUSTIVV143,61511,45551,507,0001,399,000$358.65
06/30/2022iSHARES TRUSTIVV132,160-5,10450,108,000-12,171,000$379.15
03/31/2022iSHARES TRUSTIVV137,26415,21262,279,0004,061,000$453.72
12/31/2021iSHARES TRUSTIVV122,05287558,218,0006,013,000$476.99
09/30/2021iSHARES TRUSTIVV121,1773,90252,205,0001,786,000$430.82
06/30/2021iSHARES TRUSTIVV117,275-407,60650,419,000-158,389,000$429.92
03/31/2021iSHARES TRUSTIVV524,8811,553208,808,00012,355,000$397.82
12/31/2020iSHARES TRUSTIVV523,328413,910196,453,000159,682,000$375.39
09/30/2020iSHARES TRUSTIVV109,418-15,09636,771,000-1,790,000$336.06
06/30/2020iSHARES TRUSTIVV124,51410,61538,561,0006,889,000$309.69
03/31/2020iSHARES TRUSTIVV113,89925,70331,672,0003,163,000$278.07
12/31/2019iSHARES TRUSTIVV88,1965,18728,509,0003,729,000$323.25
09/30/2019iSHARES TRUSTIVV83,0095,05324,780,0001,803,000$298.52
06/30/2019iSHARES TRUSTIVV77,9567,92322,977,0003,048,000$294.74
03/31/2019iSHARES TRUSTIVV70,03370,03319,929,00019,929,000$284.57
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