Ellerson Group Inc /Adv Ishares Core S&P 500 ETF Transaction History

Ellerson Group Inc /Adv

$131 Billion
Q2 2024

A detailed history of Ellerson Group Inc /Adv transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 375 shares of IVV stock, worth $217,308. This represents 0.16% of its overall portfolio holdings.

Number of Shares

375

Previous 450 16.67%

Holding current value

$217,308

Previous $237 Million 13.26%

% of portfolio

0.16%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 16.67%	375 $205 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $62,880 - $67,646	-147 Reduced 24.62%	450 $193 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $13.4 Million - $14.7 Million	-33,056 Reduced 98.23%	597 $266 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $12.6 Million - $13.8 Million	32,981 Added 4907.89%	33,653 $5.72 Billion
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $240,562 - $275,063	672 New	672 $258 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ellerson Group Inc /Adv Ishares Core S&P 500 ETF Transaction History