Caitlin John, LLC Ishares Core S&P 500 ETF Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Caitlin John, LLC holds 732 shares of IVV stock, worth $444,682. This represents 0.28% of its overall portfolio holdings.

Number of Shares

732

Previous 644 13.66%

Holding current value

$444,682

Previous $387 Million 11.37%

% of portfolio

0.28%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $50,204 - $53,731	88 Added 13.66%	732 $431 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $23,408 - $25,956	-45 Reduced 6.53%	644 $387 Million
Q2 2024 Jan 27, 2025	SELL	$497.53 - $549.64 $72,639 - $80,247	-146 Reduced 19.95%	586 $321 Million
Q1 2024 Jan 27, 2025	SELL	$469.56 - $525.73 $66,677 - $74,653	-142 Reduced 19.4%	590 $310 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $284,246 - $330,031	689 New	689 $329 Million

Others Institutions Holding IVV

# of Institutions

3,541

Shares Held

693M

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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