News + Filings Holdings
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Ellis Investment Partners, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 8,151 | 617 | 3,633,187,000 | 738,549,000 | $445,735.12 |
| 12/31/2022 | iSHARES TRUST | IVV | 7,534 | 526 | 2,894,638,000 | 2,892,125,000 | $384,209.98 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,008 | 13 | 2,513,000 | -139,000 | $358.59 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,995 | 543 | 2,652,000 | -275,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,452 | -37 | 2,927,000 | -168,000 | $453.66 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,489 | 96 | 3,095,000 | 341,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,393 | -131 | 2,754,000 | -51,000 | $430.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,524 | 436 | 2,805,000 | 520,000 | $429.95 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,088 | 1,338 | 2,285,000 | 689,000 | $375.33 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,750 | -64 | 1,596,000 | 95,000 | $336.00 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,814 | -179 | 1,501,000 | 269,000 | $311.80 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,993 | 471 | 1,232,000 | -243,000 | $246.75 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,522 | -218 | 1,475,000 | 77,000 | $326.18 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,740 | 66 | 1,398,000 | 9,000 | $294.94 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,674 | -25 | 1,389,000 | 37,000 | $297.18 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,699 | -96 | 1,352,000 | 144,000 | $287.72 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,795 | 4,795 | 1,208,000 | 1,208,000 | $251.93 |
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