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PARTNERS CAPITAL INVESTMENT GROUP, LLP > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV1,037,809567,283462,561,753,000269,137,796,000$445,709.91
03/31/2023iSHARES TRUSTIVV470,526-57,626193,423,957,000-9,497,323,000$411,080.27
12/31/2022iSHARES TRUSTIVV528,152126,067202,921,280,000202,777,072,000$384,210.00
09/30/2022iSHARES TRUSTIVV402,085102,081144,208,00030,461,000$358.65
06/30/2022iSHARES TRUSTIVV310,8246,436117,849,000-20,249,000$379.15
03/31/2022iSHARES TRUSTIVV304,38869,962138,098,00026,279,000$453.69
12/31/2021iSHARES TRUSTIVV234,42657,359111,819,00035,535,000$476.99
09/30/2021iSHARES TRUSTIVV177,0673,60276,284,0001,708,000$430.82
06/30/2021iSHARES TRUSTIVV173,465-108,60374,576,000-37,636,000$429.92
03/31/2021iSHARES TRUSTIVV282,06829,113112,212,00017,255,000$397.82
12/31/2020iSHARES TRUSTIVV252,955-62,15294,957,000-10,938,000$375.39
09/30/2020iSHARES TRUSTIVV315,107-6,802105,895,0006,203,000$336.06
06/30/2020iSHARES TRUSTIVV321,909-68,28899,692,000-1,135,000$309.69
03/31/2020iSHARES TRUSTIVV390,19740,123100,827,000-12,331,000$258.40
12/31/2019iSHARES TRUSTIVV350,07430,464113,158,00017,748,000$323.24
09/30/2019iSHARES TRUSTIVV319,61016,60395,410,0006,099,000$298.52
06/30/2019iSHARES TRUSTIVV303,007-66,30289,311,000-15,780,000$294.75
03/31/2019iSHARES TRUSTIVV369,309-29,915105,091,0004,642,000$284.56
12/31/2018iSHARES TRUSTIVV399,22482,086100,449,0007,613,000$251.61
09/30/2018iSHARES TRUSTIVV317,138-6,11692,836,0004,571,000$292.73
06/30/2018iSHARES TRUSTIVV323,254-35,86288,265,000-7,034,000$273.05
03/31/2018iSHARES TRUSTIVV359,116121,65395,299,00031,457,000$265.37
12/31/2017iSHARES TRUSTIVV237,463237,46363,842,00063,842,000$268.85
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