News + Filings Holdings
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Vigilant Capital Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 325 | -1,421 | 145,000 | -526,000 | $446.15 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,746 | -421 | 671,000 | -151,000 | $384.31 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,167 | -741 | 822,000 | -497,000 | $379.33 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,908 | 403 | 1,319,000 | 124,000 | $453.58 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,505 | 2,348 | 1,195,000 | 1,127,000 | $477.05 |
| 09/30/2021 | iSHARES TRUST | IVV | 157 | 102 | 68,000 | 46,000 | $433.12 |
| 06/30/2021 | iSHARES TRUST | IVV | 204 | 149 | 88,000 | 66,000 | $431.37 |
| 03/31/2021 | iSHARES TRUST | IVV | 55 | 0 | 22,000 | 1,000 | $400.00 |
| 12/31/2020 | iSHARES TRUST | IVV | 55 | -245 | 21,000 | -80,000 | $381.82 |
| 09/30/2020 | iSHARES TRUST | IVV | 300 | -61 | 101,000 | -11,000 | $336.67 |
| 06/30/2020 | iSHARES TRUST | IVV | 361 | -374 | 112,000 | -78,000 | $310.25 |
| 03/31/2020 | iSHARES TRUST | IVV | 735 | 0 | 190,000 | -48,000 | $258.50 |
| 12/31/2019 | iSHARES TRUST | IVV | 735 | 0 | 238,000 | 19,000 | $323.81 |
| 09/30/2019 | iSHARES TRUST | IVV | 735 | -593 | 219,000 | -172,000 | $297.96 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,328 | 477 | 391,000 | 149,000 | $294.43 |
| 03/31/2019 | iSHARES TRUST | IVV | 851 | -579 | 242,000 | -118,000 | $284.37 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,430 | -750 | 360,000 | -278,000 | $251.75 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,180 | 570 | 638,000 | 198,000 | $292.66 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,610 | 0 | 440,000 | 13,000 | $273.29 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,610 | 560 | 427,000 | 145,000 | $265.22 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,050 | 0 | 282,000 | 16,000 | $268.57 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,050 | 0 | 266,000 | 10,000 | $253.33 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,050 | 0 | 256,000 | 7,000 | $243.81 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,050 | 0 | 249,000 | 13,000 | $237.14 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,050 | 0 | 236,000 | 8,000 | $224.76 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,050 | 0 | 228,000 | 7,000 | $217.14 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,050 | 750 | 221,000 | 170,000 | $210.48 |
| 03/31/2016 | iSHARES TRUST | IVV | 300 | 0 | 62,000 | 11,000 | $206.67 |
| 12/31/2015 | iSHARES TRUST | IVV | 300 | 0 | 61,000 | 10,000 | $203.33 |
| 09/30/2015 | iSHARES TRUST | IVV | 300 | 0 | 58,000 | 7,000 | $193.33 |
| 06/30/2015 | iSHARES TRUST | IVV | 308 | 8 | 64,000 | 2,000 | $207.79 |
| 03/31/2015 | iSHARES TRUST | IVV | 300 | 0 | 62,000 | 11,000 | $206.67 |
| 12/31/2014 | iSHARES TRUST | IVV | 300 | 0 | 62,000 | 11,000 | $206.67 |
| 09/30/2014 | iSHARES TRUST | IVV | 300 | 0 | 59,000 | 8,000 | $196.67 |
| 06/30/2014 | iSHARES TRUST | IVV | 300 | 0 | 59,000 | 8,000 | $196.67 |
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