News + Filings Holdings
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Beaumont Financial Partners, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVV | 76,994 | 9,222 | 27,614,000 | 1,918,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 67,772 | 18,363 | 25,696,000 | 3,280,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 49,409 | 1,193 | 22,416,000 | -583,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 48,216 | 1,440 | 22,999,000 | 2,847,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 46,776 | 164 | 20,152,000 | 20,131,961 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 46,612 | 261 | 20,039 | -18,418,961 | $0.43 |
| 03/31/2021 | iSHARES TRUST | IVV | 46,351 | 2,485 | 18,439,000 | 1,972,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 43,866 | -17,171 | 16,467,000 | -4,045,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 61,037 | 4,753 | 20,512,000 | 3,082,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 56,284 | -3,279 | 17,430,000 | 2,039,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 59,563 | -1,333 | 15,391,000 | -4,293,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 60,896 | 2,151 | 19,684,000 | 2,147,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 58,745 | -6,673 | 17,537,000 | -1,745,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 65,418 | 9,142 | 19,282,000 | 3,268,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 56,276 | 16,834 | 16,014,000 | 6,090,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 39,442 | 678 | 9,924,000 | -1,423,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 38,764 | 2,540 | 11,347,000 | 1,456,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 36,224 | 7 | 9,891,000 | 280,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 36,217 | 910 | 9,611,000 | 119,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 35,307 | 1,387 | 9,492,000 | 913,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 33,920 | -623 | 8,579,000 | 171,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 34,543 | 34,543 | 8,408,000 | 8,408,000 | $243.41 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -6,417 | 0 | -1,010,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 6,417 | -340 | 1,010,000 | 43,000 | $157.39 |
| 12/31/2012 | iSHARES TRUST | IVV | 6,757 | -8,077 | 967,000 | -1,175,000 | $143.11 |
| 09/30/2012 | iSHARES TRUST | IVV | 14,834 | -1,549 | 2,142,000 | -98,000 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 16,383 | 10,091 | 2,240,000 | 1,351,000 | $136.73 |
| 03/31/2012 | iSHARES TRUST | IVV | 6,292 | 4,609 | 889,000 | 677,000 | $141.29 |
| 12/31/2011 | iSHARES TRUST | IVV | 1,683 | -550 | 212,000 | -42,000 | $125.97 |
| 09/30/2011 | iSHARES TRUST | IVV | 2,233 | 2,233 | 254,000 | 254,000 | $113.75 |
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