ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 41,699 Value ($000) $28,567 Avg Close Range
Q3 2025
Shares 17,795 Value ($000) $11,914 Avg Close Range
Q2 2025
Shares 14,907 Value ($000) $9,259 Avg Close Range
Q1 2025
Shares 33,536 Value ($000) $18,844 Avg Close Range
Q4 2024
Shares 70,292 Value ($000) $41,379 Avg Close Range
Q3 2024
Shares 16,861 Value ($000) $9,726 Avg Close Range
Q2 2024
Shares 38,272 Value ($000) $20,944 Avg Close Range
Q1 2024
Shares 44,161 Value ($000) $23,217 Avg Close Range
Q4 2023
Shares 77,478 Value ($000) $37,006 Avg Close Range
Q3 2023
Shares 46,043 Value ($000) $19,772 Avg Close Range
Q2 2023
Shares 36,162 Value ($000) $16,118 Avg Close Range
Q1 2023
Shares 67,826 Value ($000) $27,882 Avg Close Range
Q4 2022
Shares 95,195 Value ($000) $36,575 Avg Close Range
Q3 2022
Shares 82,851 Value ($000) $29,715 Avg Close Range
Q2 2022
Shares 146,547 Value ($000) $55,563 Avg Close Range
Q1 2022
Shares 58,855 Value ($000) $26,702 Avg Close Range
Q4 2021
Shares 62,328 Value ($000) $29,730 Avg Close Range
Q3 2021
Shares 56,420 Value ($000) $24,307 Avg Close Range
Q2 2021
Shares 5,034 Value ($000) $2,164 Avg Close Range
Q1 2021
Shares 9,197 Value ($000) $3,659 Avg Close Range
Q4 2020
Shares 30,404 Value ($000) $11,413 Avg Close Range
Q3 2020
Shares 34,137 Value ($000) $11,472 Avg Close Range
Q2 2020
Shares 14,695 Value ($000) $4,551 Avg Close Range
Q1 2020
Shares 63,472 Value ($000) $16,401 Avg Close Range
Q4 2019
Shares 68,557 Value ($000) $22,160 Avg Close Range
Q3 2019
Shares 55,549 Value ($000) $16,582 Avg Close Range
Q2 2019
Shares 60,304 Value ($000) $17,775 Avg Close Range
Q1 2019
Shares 3,333 Value ($000) $948 Avg Close Range
Q4 2018
Shares 498,286 Value ($000) $125,374 Avg Close Range
Q3 2018
Shares 11,320 Value ($000) $3,314 Avg Close Range
Q2 2018
Shares 57,876 Value ($000) $15,803 Avg Close Range
Q1 2018
Shares 59,922 Value ($000) $15,902 Avg Close Range
Q4 2017
Shares 85,491 Value ($000) $22,984 Avg Close Range
Q3 2017
Shares 17,115 Value ($000) $4,329 Avg Close Range
Q2 2017
Shares 1,723 Value ($000) $419 Avg Close Range
Q4 2016
Shares 62,915 Value ($000) $14,155 Avg Close Range
Q3 2016
Shares 4,300 Value ($000) $936 Avg Close Range
Q2 2016
Shares 1,445 Value ($000) $304 Avg Close Range
Q1 2016
Shares 1,221 Value ($000) $252 Avg Close Range
Q4 2015
Shares 174,242 Value ($000) $35,697 Avg Close Range
Q3 2015
Shares 91,315 Value ($000) $17,597 Avg Close Range
Q2 2015
Shares 2,006 Value ($000) $416 Avg Close Range
Q4 2014
Shares 20,174 Value ($000) $4,173 Avg Close Range
Q4 2013
Shares 7,171 Value ($000) $1,331 Avg Close Range