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

Benin Management Corp

$361 Million
Q4 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 2,850 shares of IVV stock, worth $1.72 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,806 1.57%

Holding current value

$1.72 Million

Previous $1.62 Million 3.65%

% of portfolio

0.46%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $25,102 - $26,865	44 Added 1.57%	2,850 $1.68 Million
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

3,675

Shares Held

727M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Account

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