Zega Financial, LLC Ishares Core S&P 500 ETF Transaction History

Zega Financial, LLC

  • $561 Billion
  • Q2 2024

A detailed history of Zega Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Zega Financial, LLC holds 7,696 shares of IVV stock, worth $4.46 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
7,696
Previous 5,599 37.45%
Holding current value
$4.46 Million
Previous $2.94 Billion 43.08%
% of portfolio
0.75%
Previous 1.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $1.04 Million - $1.15 Million
2,097 Added 37.45%
7,696 $4.21 Billion
Q1 2024

May 09, 2024
SELL
$469.56 - $525.73 $281,266 - $314,912
-599 Reduced 9.66%
5,599 $2.94 Billion
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $2.56 Million - $2.97 Million
6,198 New
6,198 $2.96 Billion

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
670M
Call Options Held
714K
Put Options Held
952K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Zega Financial, LLC Portfolio

Follow Zega Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zega Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zega Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email