Benin Management Corp Ishares Core S&P 500 ETF Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Benin Management Corp holds 2,806 shares of IVV stock, worth $1.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,806

Previous 2,541 10.43%

Holding current value

$1.61 Million

Previous $1.39 Million 16.4%

% of portfolio

0.46%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $137,847 - $152,857	265 Added 10.43%	2,806 $1.62 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $40,797 - $45,070	82 Added 3.33%	2,541 $1.39 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.12%	2,459 $1.29 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.2%	2,456 $1.17 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $2,994 - $3,221	7 Added 0.29%	2,451 $1.05 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $23,151 - $25,405	57 Added 2.39%	2,444 $1.09 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $1,905 - $2,093	-5 Reduced 0.21%	2,387 $981,000
Q4 2022 Feb 27, 2023	BUY	$357.98 - $409.32 $10,739 - $12,279	30 Added 1.27%	2,392 $919,000
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $272,157 - $312,375	651 Added 38.05%	2,362 $1.07 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $5,593 - $6,233	-13 Reduced 0.75%	1,711 $816,000
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $28,595 - $30,503	67 Added 4.04%	1,724 $743,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $94,488 - $101,031	235 Added 16.53%	1,657 $712,000
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $107,363 - $115,637	290 Added 25.62%	1,422 $566,000
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $57,988 - $66,444	177 Added 18.53%	1,132 $425,000
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $21,791 - $32,968	-97 Reduced 9.22%	955 $247,000
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $1,448 - $1,621	-5 Reduced 0.47%	1,052 $340,000
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $273,984 - $296,900	1,057 New	1,057 $289,000

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

Ticker IVV
Sector ETFs
Industry ETFs

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Benin Management Corp Ishares Core S&P 500 ETF Transaction History