News + Filings Holdings
|
Cresset Asset Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,332,386 | 223,864 | 593,857,895,000 | 138,166,059,000 | $445,710.10 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,108,522 | -658,993 | 455,691,836,000 | -43,384,418,000 | $411,080.55 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,767,515 | -125,276 | 499,076,254,000 | 498,397,404,000 | $282,360.41 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,892,791 | -80,044 | 678,850,000 | -67,103,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,972,835 | 464,439 | 745,953,000 | 61,609,000 | $378.11 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,508,396 | 332,956 | 684,344,000 | 123,670,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,175,440 | 149,917 | 560,674,000 | 118,858,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,025,523 | 22,467 | 441,816,000 | 10,583,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,003,056 | 16,295 | 431,233,000 | 38,679,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 986,761 | 19,293 | 392,554,000 | 29,376,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 967,468 | 63,610 | 363,178,000 | 59,427,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 903,858 | 29,604 | 303,751,000 | 33,003,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 874,254 | 163,250 | 270,748,000 | 87,025,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 711,004 | 574,869 | 183,723,000 | 139,719,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 136,135 | 22,744 | 44,004,000 | 10,154,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 113,391 | 14,693 | 33,850,000 | 4,759,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 98,698 | -1,251 | 29,091,000 | 649,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 99,949 | 99,949 | 28,442,000 | 28,442,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 70,832 | 70,832 | 17,844,000 | 17,844,000 | $251.92 |
| << Prev Next >> |
|