Pine Valley Investments LTD Liability CO Ishares Core S&P 500 ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 24,109 shares of IVV stock, worth $14.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

24,109

Previous 24,401 1.2%

Holding current value

$14.6 Million

Previous $13.4 Billion 4.15%

% of portfolio

0.84%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$520.18 - $576.82 $151,892 - $168,431	-292 Reduced 1.2%	24,109 $13.9 Billion
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $380,112 - $419,924	-764 Reduced 3.04%	24,401 $13.4 Billion
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $674,288 - $754,948	-1,436 Reduced 5.4%	25,165 $13.2 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $928,650 - $1.08 Million	2,251 Added 9.24%	26,601 $12.7 Billion
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $75,285 - $80,991	-176 Reduced 0.72%	24,350 $10.5 Billion
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $475,218 - $521,480	-1,170 Reduced 4.55%	24,526 $10.9 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $9.79 Million - $10.8 Million	25,696 New	25,696 $10 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pine Valley Investments LTD Liability CO Ishares Core S&P 500 ETF Transaction History