iShares S&P 500 Index shares owned by Pflug Koory
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31k | 53 | 588.68 |
| 2024-09-30 | $31k | 53 | 576.81 |
| 2024-03-31 | $28k | 53 | 525.74 |
| 2023-12-31 | $25k | 53 | 477.62 |
| 2023-09-30 | $23k | 53 | 429.43 |
| 2023-06-30 | $24k | 53 | 445.72 |
| 2023-03-31 | $22k | 53 | 411.08 |
| 2022-12-31 | $20k | 53 | 377.36 |
| 2022-09-30 | $19k | 53 | 358.49 |
| 2022-06-30 | $20k | 53 | 377.36 |
| 2022-03-31 | $24k | 53 | 452.83 |
| 2021-12-31 | $25k | 53 | 471.70 |
| 2021-09-30 | $23k | 53 | 433.96 |
| 2021-06-30 | $23k | 53 | 433.96 |
| 2021-03-31 | $19k | 48 | 395.83 |
| 2020-12-31 | $18k | 48 | 375.00 |
| 2020-09-30 | $16k | 48 | 333.33 |
| 2020-06-30 | $15k | 48 | 312.50 |
| 2020-03-31 | $12k | 48 | 250.00 |
| 2019-12-31 | $16k | 48 | 333.33 |
| 2019-09-30 | $14k | 48 | 291.67 |
| 2019-06-30 | $14k | 48 | 291.67 |
| 2019-03-31 | $14k | 48 | 291.67 |
| 2018-12-31 | $12k | 48 | 250.00 |
| 2018-09-30 | $14k | 48 | 291.67 |
| 2018-06-30 | $13k | 48 | 270.83 |