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STABLEFORD CAPITAL II LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV0-1,1760-458,233,000 
12/31/2022iSHARES TRUSTIVV1,17615458,233,000457,750,000$389,653.91
06/30/2022iSHARES TRUSTIVV1,16112483,000-35,000$416.02
03/31/2022iSHARES TRUSTIVV1,149-1,757518,000-765,000$450.83
12/31/2021iSHARES TRUSTIVV2,906-1871,283,000-91,000$441.50
09/30/2021iSHARES TRUSTIVV3,093-451,374,00025,000$444.23
06/30/2021iSHARES TRUSTIVV3,1387471,349,000398,000$429.89
03/31/2021iSHARES TRUSTIVV2,391-63951,00030,000$397.74
12/31/2020iSHARES TRUSTIVV2,4542,454921,000921,000$375.31
09/30/2020iSHARES TRUSTIVV2,376-3,922798,000-787,000$335.86
06/30/2020iSHARES TRUSTIVV2,323-7,635720,000-1,853,000$309.94
03/31/2020iSHARES TRUSTIVV9,9581,3802,573,000-200,000$258.39
12/31/2019iSHARES TRUSTIVV8,5782,2802,773,0001,188,000$323.27
09/30/2019iSHARES TRUSTIVV6,699-3702,000,000-83,000$298.55
06/30/2019iSHARES TRUSTIVV7,069-4462,083,000-55,000$294.67
03/31/2019iSHARES TRUSTIVV7,5151,2172,138,000553,000$284.50
12/31/2018iSHARES TRUSTIVV6,298-2,2611,585,000-498,000$251.67
09/30/2018iSHARES TRUSTIVV10,5131,9543,078,000995,000$292.78
06/30/2018iSHARES TRUSTIVV10,606-2322,896,00020,000$273.05
03/31/2018iSHARES TRUSTIVV10,8382,2792,876,000793,000$265.36
12/31/2017iSHARES TRUSTIVV18,4569,8974,962,0002,879,000$268.86
09/30/2017iSHARES TRUSTIVV10,9142,3552,760,000677,000$252.89
06/30/2017iSHARES TRUSTIVV8,5598,5592,083,0002,083,000$243.37
03/31/2017iSHARES TRUSTIVV5,6155,6151,332,0001,332,000$237.22
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