Cable Hill Partners, LLC Ishares Core S&P 500 ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,822 shares of IVV stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,822

Previous 2,046 10.95%

Holding current value

$1.1 Million

Previous $1.12 Million 6.17%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $116,520 - $129,207	-224 Reduced 10.95%	1,822 $1.05 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $1.02 Million - $1.12 Million	2,046 New	2,046 $1.12 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $176,664 - $190,054	413 Added 24.64%	2,089 $897,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $27,213 - $29,862	67 Added 4.16%	1,676 $747,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $91,852 - $100,897	-241 Reduced 13.03%	1,609 $661,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $27,922 - $31,926	-78 Reduced 4.05%	1,850 $710,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $5,379 - $6,480	-15 Reduced 0.77%	1,928 $691,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $713,061 - $891,448	1,943 New	1,943 $737,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.02 Million - $1.17 Million	-2,436 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $2,581 - $2,877	6 Added 0.25%	2,436 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $30,729 - $32,779	72 Added 3.05%	2,430 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $51,868 - $55,459	129 Added 5.79%	2,358 $1.01 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $242,123 - $260,782	654 Added 41.52%	2,229 $887,000
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $6,224 - $7,132	19 Added 1.22%	1,575 $591,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $485,176 - $558,977	1,556 New	1,556 $523,000
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $158,642 - $169,915	-574 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $36,078 - $42,125	147 Added 34.43%	574 $163,000
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $55,039 - $61,195	-212 Reduced 33.18%	427 $112,000
Q4 2017 Feb 22, 2018	BUY	$253.97 - $271.47 $5,079 - $5,429	20 Added 3.23%	639 $175,000
Q2 2017 Aug 14, 2017	BUY	N/A	619	619 $151,000

Others Institutions Holding IVV

# of Institutions

3,448

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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Cable Hill Partners, LLC Ishares Core S&P 500 ETF Transaction History