ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 253,996 Value ($000) $173,972 Avg Close — Range —
Q3 2025
Shares 259,674 Value ($000) $173,800 Avg Close — Range —
Q2 2025
Shares 260,301 Value ($000) $161,621 Avg Close — Range —
Q1 2025
Shares 12,860 Value ($000) $7,226 Avg Close — Range —
Q4 2024
Shares 12,836 Value ($000) $7,556 Avg Close — Range —
Q3 2024
Shares 12,831 Value ($000) $7,401 Avg Close — Range —
Q2 2024
Shares 10,758 Value ($000) $5,887 Avg Close — Range —
Q1 2024
Shares 6,184 Value ($000) $3,251 Avg Close — Range —
Q4 2023
Shares 5,888 Value ($000) $2,812 Avg Close — Range —
Q3 2023
Shares 5,902 Value ($000) $2,534 Avg Close — Range —
Q2 2023
Shares 5,976 Value ($000) $2,664 Avg Close — Range —
Q1 2023
Shares 5,975 Value ($000) $2,456 Avg Close — Range —
Q4 2022
Shares 6,103 Value ($000) $2,345 Avg Close — Range —
Q3 2022
Shares 6,736 Value ($000) $2,416 Avg Close — Range —
Q2 2022
Shares 7,192 Value ($000) $2,727 Avg Close — Range —
Q1 2022
Shares 7,217 Value ($000) $3,274 Avg Close — Range —
Q4 2021
Shares 7,325 Value ($000) $3,494 Avg Close — Range —
Q3 2021
Shares 7,279 Value ($000) $3,136 Avg Close — Range —
Q2 2021
Shares 7,597 Value ($000) $3,266 Avg Close — Range —
Q1 2021
Shares 7,885 Value ($000) $3,137 Avg Close — Range —
Q4 2020
Shares 8,047 Value ($000) $3,021 Avg Close — Range —
Q3 2020
Shares 8,247 Value ($000) $2,771 Avg Close — Range —
Q2 2020
Shares 8,505 Value ($000) $2,634 Avg Close — Range —
Q1 2020
Shares 8,669 Value ($000) $2,240 Avg Close — Range —
Q4 2019
Shares 3,068 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 2,950 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 2,950 Value ($000) $870 Avg Close — Range —
Q1 2019
Shares 2,950 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 2,525 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 2,525 Value ($000) $739 Avg Close — Range —
Q2 2018
Shares 2,631 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 2,631 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 2,781 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 2,991 Value ($000) $757 Avg Close — Range —
Q2 2017
Shares 3,166 Value ($000) $771 Avg Close — Range —
Q1 2017
Shares 3,581 Value ($000) $850 Avg Close — Range —
Q4 2016
Shares 3,726 Value ($000) $838 Avg Close — Range —
Q3 2016
Shares 4,369 Value ($000) $951 Avg Close — Range —
Q2 2016
Shares 4,393 Value ($000) $925 Avg Close — Range —
Q1 2016
Shares 5,334 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 5,639 Value ($000) $1,155 Avg Close — Range —