ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Legal & General Group Plc's Holding History (CIK: 0000764068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105 Value ($000) $72 Avg Close Range
Q3 2025
Shares 140 Value ($000) $94 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $745 Avg Close Range
Q1 2025
Shares 11,130 Value ($000) $6,253 Avg Close Range
Q4 2024
Shares 6,005 Value ($000) $3,536 Avg Close Range
Q3 2024
Shares 30,000 Value ($000) $17,302 Avg Close Range
Q2 2024
Shares 30,000 Value ($000) $16,411 Avg Close Range
Q2 2023
Shares 495 Value ($000) $218 Avg Close Range
Q1 2023
Shares 1,534 Value ($000) $631 Avg Close Range
Q4 2022
Shares 1,534 Value ($000) $589 Avg Close Range
Q3 2022
Shares 665 Value ($000) $239 Avg Close Range
Q2 2022
Shares 665 Value ($000) $252 Avg Close Range
Q1 2022
Shares 665 Value ($000) $302 Avg Close Range
Q4 2021
Shares 665 Value ($000) $317 Avg Close Range
Q3 2021
Shares 595 Value ($000) $256 Avg Close Range
Q2 2021
Shares 1,495 Value ($000) $643 Avg Close Range
Q1 2021
Shares 1,170 Value ($000) $465 Avg Close Range
Q4 2020
Shares 1,670 Value ($000) $627 Avg Close Range
Q3 2020
Shares 1,670 Value ($000) $561 Avg Close Range
Q2 2020
Shares 1,125 Value ($000) $348 Avg Close Range
Q1 2020
Shares 2,565 Value ($000) $663 Avg Close Range
Q4 2019
Shares 5,340 Value ($000) $1,726 Avg Close Range
Q3 2019
Shares 5,200 Value ($000) $1,552 Avg Close Range
Q2 2019
Shares 5,505 Value ($000) $1,624 Avg Close Range
Q1 2019
Shares 2,505 Value ($000) $713 Avg Close Range
Q4 2018
Shares 20,598 Value ($000) $5,183 Avg Close Range
Q3 2018
Shares 29,058 Value ($000) $8,507 Avg Close Range
Q2 2018
Shares 28,498 Value ($000) $7,783 Avg Close Range
Q1 2018
Shares 54,423 Value ($000) $14,433 Avg Close Range
Q4 2017
Shares 4,407 Value ($000) $1,185 Avg Close Range
Q3 2017
Shares 5,665 Value ($000) $1,432 Avg Close Range
Q2 2017
Shares 2,700 Value ($000) $657 Avg Close Range
Q1 2017
Shares 4,184 Value ($000) $992 Avg Close Range
Q4 2016
Shares 3,651 Value ($000) $815 Avg Close Range
Q3 2016
Shares 4,065 Value ($000) $883 Avg Close Range
Q2 2016
Shares 2,143 Value ($000) $452 Avg Close Range
Q1 2016
Shares 1,813 Value ($000) $375 Avg Close Range
Q4 2015
Shares 2,493 Value ($000) $513 Avg Close Range
Q3 2015
Shares 1,367 Value ($000) $261 Avg Close Range