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RAYMOND JAMES TRUST N.A. > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV69,2013,91430,844,0007,429,000$445.72
09/30/2022iSHARES TRUSTIVV65,2875,39623,415,000707,000$358.65
06/30/2022iSHARES TRUSTIVV59,891-2,44022,708,000-5,571,000$379.16
03/31/2022iSHARES TRUSTIVV62,3311,26928,279,000-847,000$453.69
12/31/2021iSHARES TRUSTIVV61,0621,69529,126,0003,550,000$476.99
09/30/2021iSHARES TRUSTIVV59,367-1,18625,576,0001,486,000$430.81
06/30/2021iSHARES TRUSTIVV59,879-67425,743,0001,653,000$429.92
03/31/2021iSHARES TRUSTIVV60,5532,37024,090,0002,249,000$397.83
12/31/2020iSHARES TRUSTIVV58,18311,94221,841,0006,302,000$375.38
09/30/2020iSHARES TRUSTIVV46,241-84615,539,000956,000$336.04
06/30/2020iSHARES TRUSTIVV47,0871,31014,583,0002,754,000$309.70
03/31/2020iSHARES TRUSTIVV45,7771,25111,829,000-2,564,000$258.40
12/31/2019iSHARES TRUSTIVV44,526-1,15514,393,000756,000$323.25
09/30/2019iSHARES TRUSTIVV45,68110,30813,637,0003,211,000$298.53
06/30/2019iSHARES TRUSTIVV35,3733,20910,426,0001,274,000$294.74
03/31/2019iSHARES TRUSTIVV32,1641489,152,0001,097,000$284.54
12/31/2018iSHARES TRUSTIVV32,0162868,055,000-1,233,000$251.59
09/30/2018iSHARES TRUSTIVV31,73010,4389,288,0003,474,000$292.72
06/30/2018iSHARES TRUSTIVV21,292-1,6185,814,000-265,000$273.06
03/31/2018iSHARES TRUSTIVV22,910-106,079,000-83,000$265.34
12/31/2017iSHARES TRUSTIVV22,920-5576,162,000224,000$268.85
09/30/2017iSHARES TRUSTIVV23,4771,3905,938,000562,000$252.93
06/30/2017iSHARES TRUSTIVV22,0873,3825,376,000938,000$243.40
03/31/2017iSHARES TRUSTIVV18,705-1,7304,438,000-159,000$237.26
12/31/2016iSHARES TRUSTIVV20,4351,3024,597,000435,000$224.96
09/30/2016iSHARES TRUSTIVV19,1331,1214,162,000370,000$217.53
06/30/2016iSHARES TRUSTIVV18,012-1943,792,00030,000$210.53
03/31/2016iSHARES TRUSTIVV18,2069233,762,000221,000$206.64
12/31/2015iSHARES TRUSTIVV17,2831,9003,541,000576,000$204.88
09/30/2015iSHARES TRUSTIVV15,3836,8582,965,0001,594,000$192.75
06/30/2015iSHARES TRUSTIVV9,0971,2111,885,000246,000$207.21
03/31/2015iSHARES TRUSTIVV7,886-6391,639,000268,000$207.84
12/31/2014iSHARES TRUSTIVV5,157-1341,067,00025,000$206.90
09/30/2014iSHARES TRUSTIVV5,036-255998,000-44,000$198.17
06/30/2014iSHARES TRUSTIVV5,291-3,2341,042,000-329,000$196.94
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