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SUN LIFE FINANCIAL INC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV54,4813,67824,282,727,0003,398,630,000$445,710.01
03/31/2023iSHARES TRUSTIVV50,803020,884,097,0001,365,076,000$411,080.00
12/31/2022iSHARES TRUSTIVV50,803019,519,021,00019,500,801,000$384,210.01
09/30/2022iSHARES TRUSTIVV50,803018,220,000-1,042,000$358.64
06/30/2022iSHARES TRUSTIVV50,80312,31419,262,0001,800,000$379.15
03/31/2022iSHARES TRUSTIVV38,4898,89917,462,0003,348,000$453.69
12/31/2021iSHARES TRUSTIVV29,590014,114,0001,366,000$476.99
09/30/2021iSHARES TRUSTIVV29,590012,748,000977,000$430.82
03/31/2021iSHARES TRUSTIVV29,590011,771,000663,000$397.80
12/31/2020iSHARES TRUSTIVV29,590011,108,0001,164,000$375.40
09/30/2020iSHARES TRUSTIVV29,59009,944,000780,000$336.06
06/30/2020iSHARES TRUSTIVV29,59009,164,0001,518,000$309.70
03/31/2020iSHARES TRUSTIVV29,59007,646,000-1,919,000$258.40
12/31/2019iSHARES TRUSTIVV29,59009,565,000732,000$323.25
09/30/2019iSHARES TRUSTIVV29,59008,833,000111,000$298.51
06/30/2019iSHARES TRUSTIVV29,59008,722,000302,000$294.76
03/31/2019iSHARES TRUSTIVV29,590-29,5908,420,000-6,470,000$284.56
12/31/2018iSHARES TRUSTIVV59,180014,890,000-2,434,000$251.61
09/30/2018iSHARES TRUSTIVV59,180017,324,0001,165,000$292.73
06/30/2018iSHARES TRUSTIVV59,18043,47516,159,000-43,021,000$273.05
03/31/2018iSHARES TRUSTIVV15,705-68,57459,180,00036,522,000$3,768.23
12/31/2017iSHARES TRUSTIVV84,279022,658,0001,341,000$268.85
09/30/2017iSHARES TRUSTIVV84,279021,317,000803,000$252.93
06/30/2017iSHARES TRUSTIVV84,27964,28220,514,000-63,765,000$243.41
03/31/2017iSHARES TRUSTIVV19,9971,03584,279,0000$4,214.58
12/31/2016iSHARES TRUSTIVV18,962-136,49284,279,00050,458,000$4,444.63
09/30/2016iSHARES TRUSTIVV155,454155,45433,821,00033,821,000$217.56
06/30/2016iSHARES TRUSTIVV155,454032,754,000629,000$210.70
03/31/2016iSHARES TRUSTIVV155,454032,125,0002,167,000$206.65
12/31/2015iSHARES TRUSTIVV155,454031,848,0001,890,000$204.87
09/30/2015iSHARES TRUSTIVV155,454155,45429,958,00029,958,000$192.71
06/30/2015iSHARES TRUSTIVV155,454155,45432,213,00032,213,000$207.22
03/31/2015iSHARES TRUSTIVV193,100193,10040,132,00040,132,000$207.83
12/31/2014iSHARES TRUSTIVV193,100193,10039,952,00039,952,000$206.90
09/30/2014iSHARES TRUSTIVV193,100193,10038,284,00038,284,000$198.26
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