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Windsor Capital Management, LLC > IVV

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTIVV55,288-32723,742,180,000-1,046,057,000$429,427.36
06/30/2023iSHARES TRUSTIVV55,6159,83624,788,237,00024,767,468,000$445,711.35
03/31/2022iSHARES TRUSTIVV45,7792,16020,769,000-36,000$453.68
12/31/2021iSHARES TRUSTIVV43,619-420,805,0002,012,000$476.97
09/30/2021iSHARES TRUSTIVV43,623-1,20418,793,000-478,000$430.80
06/30/2021iSHARES TRUSTIVV44,827-1,67019,271,000774,000$429.90
03/31/2021iSHARES TRUSTIVV46,497-68718,497,000788,000$397.81
12/31/2020iSHARES TRUSTIVV47,184-2,85417,709,000893,000$375.32
09/30/2020iSHARES TRUSTIVV50,038-5,73316,816,000-456,000$336.06
06/30/2020iSHARES TRUSTIVV55,771-28617,272,0002,787,000$309.70
03/31/2020iSHARES TRUSTIVV56,057-1,81414,485,000-4,221,000$258.40
12/31/2019iSHARES TRUSTIVV57,8711018,706,0001,434,000$323.24
09/30/2019iSHARES TRUSTIVV57,861-14817,272,000174,000$298.51
06/30/2019iSHARES TRUSTIVV58,009-1,08617,098,000282,000$294.75
03/31/2019iSHARES TRUSTIVV59,0951,26216,816,0002,265,000$284.56
12/31/2018iSHARES TRUSTIVV57,83343714,551,000-2,250,000$251.60
09/30/2018iSHARES TRUSTIVV57,396-2,23416,801,000519,000$292.72
06/30/2018iSHARES TRUSTIVV59,630-1,61016,282,00032,000$273.05
03/31/2018iSHARES TRUSTIVV61,240-88916,250,000-453,000$265.35
12/31/2017iSHARES TRUSTIVV62,1298,27816,703,0003,595,000$268.84
09/30/2017iSHARES TRUSTIVV53,851013,108,0000$243.41
06/30/2017iSHARES TRUSTIVV53,8514,08513,108,0001,300,000$243.41
03/31/2017iSHARES TRUSTIVV49,7664,84311,808,0001,701,000$237.27
12/31/2016iSHARES TRUSTIVV44,9236,36310,107,0001,718,000$224.98
09/30/2016iSHARES TRUSTIVV38,5607,1118,389,0001,769,000$217.56
06/30/2016iSHARES TRUSTIVV31,4498,0366,620,0001,782,000$210.50
03/31/2016iSHARES TRUSTIVV23,41323,0694,838,0004,780,000$206.64
12/31/2015iSHARES TRUSTIVV16,15915,8153,310,0003,252,000$204.84
09/30/2015iSHARES TRUSTIVV15,0494,4312,900,000700,000$192.70
06/30/2015iSHARES TRUSTIVV10,61810,2742,200,0002,142,000$207.20
03/31/2015iSHARES TRUSTIVV8,3388,3381,733,0001,733,000$207.84
12/31/2014iSHARES TRUSTIVV2,4812,481513,000513,000$206.77
03/31/2014iSHARES TRUSTIVV0-3440-64,000 
12/31/2013iSHARES TRUSTIVV344064,0006,000$186.05
09/30/2013iSHARES TRUSTIVV34434458,00058,000$168.60
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