ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2024
Shares 371 Value ($000) $214 Avg Close Range
Q2 2024
Shares 368 Value ($000) $201 Avg Close Range
Q4 2023
Shares 357 Value ($000) $0 Avg Close Range
Q3 2023
Shares 357 Value ($000) $0 Avg Close Range
Q2 2023
Shares 447 Value ($000) $0 Avg Close Range
Q1 2023
Shares 510 Value ($000) $0 Avg Close Range
Q4 2022
Shares 510 Value ($000) $0 Avg Close Range
Q3 2022
Shares 706 Value ($000) $253 Avg Close Range
Q2 2022
Shares 706 Value ($000) $268 Avg Close Range
Q1 2022
Shares 706 Value ($000) $320 Avg Close Range
Q4 2021
Shares 706 Value ($000) $337 Avg Close Range
Q3 2021
Shares 706 Value ($000) $304 Avg Close Range
Q2 2021
Shares 706 Value ($000) $304 Avg Close Range
Q1 2021
Shares 706 Value ($000) $281 Avg Close Range
Q4 2020
Shares 706 Value ($000) $265 Avg Close Range
Q3 2020
Shares 706 Value ($000) $237 Avg Close Range
Q2 2020
Shares 798 Value ($000) $247 Avg Close Range
Q1 2020
Shares 462 Value ($000) $119 Avg Close Range
Q2 2016
Shares 29 Value ($000) $6 Avg Close Range