News + Filings Holdings
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PRIVATE TRUST CO NA
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 18,424 | -1,137 | 8,211,889 | 8,204,873 | $445.72 |
| 09/30/2022 | iSHARES TRUST | IVV | 19,561 | 365 | 7,016 | -7,270,984 | $0.36 |
| 06/30/2022 | iSHARES TRUST | IVV | 19,196 | 19,196 | 7,278,000 | 7,278,000 | $379.14 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -49,880 | 0 | -12,550 | |
| 12/31/2018 | iSHARES TRUST | IVV | 49,880 | 2,843 | 12,550 | -1,219 | $0.25 |
| 09/30/2018 | iSHARES TRUST | IVV | 47,037 | -1,433 | 13,769 | 535 | $0.29 |
| 06/30/2018 | iSHARES TRUST | IVV | 48,470 | 248 | 13,234 | 438 | $0.27 |
| 03/31/2018 | iSHARES TRUST | IVV | 48,222 | 48,222 | 12,796 | 12,796 | $0.27 |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -19,287 | 0 | -3,950,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 19,287 | 19,287 | 3,950,000 | 3,950,000 | $204.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 0 | -5,093 | 0 | -1,010,000 | |
| 09/30/2014 | iSHARES TRUST | IVV | 5,093 | -1,191 | 1,010,000 | -51,000 | $198.31 |
| 06/30/2014 | iSHARES TRUST | IVV | 4,343 | -1,941 | 856,000 | -205,000 | $197.10 |
| 03/31/2014 | iSHARES TRUST | IVV | 5,933 | -351 | 1,116,000 | 55,000 | $188.10 |
| 12/31/2013 | iSHARES TRUST | IVV | 4,897 | -1,387 | 909,000 | -152,000 | $185.62 |
| 09/30/2013 | iSHARES TRUST | IVV | 6,284 | 6,284 | 1,061,000 | 1,061,000 | $168.84 |
| 06/30/2013 | iSHARES TRUST | IVV | 7,439 | 7,439 | 1,197,000 | 1,197,000 | $160.91 |
| 03/31/2013 | iSHARES TRUST | IVV | 7,439 | 7,439 | 1,197,000 | 1,197,000 | $160.91 |
| 09/30/2009 | iSHARES TRUST | IVV | 0 | -14,360 | 0 | -1,326,146 | |
| 06/30/2009 | iSHARES TRUST | IVV | 14,360 | -23,765 | 1,326,146 | -1,709,367 | $92.35 |
| 03/31/2009 | iSHARES TRUST | IVV | 38,125 | -10,757 | 3,035,513 | -1,379,021 | $79.62 |
| 12/31/2008 | iSHARES TRUST | IVV | 48,882 | 48,882 | 4,414,534 | 4,414,534 | $90.31 |
| 09/30/2008 | iSHARES TRUST | IVV | 4,321 | -135 | 504,780 | -65,588 | $116.82 |
| 06/30/2008 | iSHARES TRUST | IVV | 4,456 | 4,456 | 570,368 | 570,368 | $128.00 |
| 03/31/2008 | iSHARES TRUST | IVV | 3,820 | 3,820 | 505,118 | 505,118 | $132.23 |
| 12/31/2007 | iSHARES TRUST | IVV | 4,045 | 4,045 | 593,563 | 593,563 | $146.74 |
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