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

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 658 shares of IVV stock, worth $397,668. This represents 0.26% of its overall portfolio holdings.

Number of Shares
658
Previous 826 20.34%
Holding current value
$397,668
Previous $476,000 20.38%
% of portfolio
0.26%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$520.18 - $576.82 $87,390 - $96,905
-168 Reduced 20.34%
658 $379,000
Q2 2024

Jul 31, 2024
BUY
$497.53 - $549.64 $87,565 - $96,736
176 Added 27.08%
826 $452,000
Q1 2024

May 09, 2024
SELL
$469.56 - $525.73 $469 - $525
-1 Reduced 0.15%
650 $341,000
Q4 2023

Feb 05, 2024
SELL
$412.55 - $479.0 $5,775 - $6,706
-14 Reduced 2.11%
651 $310,000
Q3 2023

Oct 26, 2023
SELL
$427.76 - $460.18 $2,138 - $2,300
-5 Reduced 0.75%
665 $285,000
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $66,205 - $72,650
163 Added 32.15%
670 $298,000
Q4 2022

Feb 01, 2023
SELL
$357.98 - $409.32 $22,552 - $25,787
-63 Reduced 11.05%
507 $194,000
Q3 2022

Nov 10, 2022
BUY
$358.65 - $432.04 $78,903 - $95,048
220 Added 62.86%
570 $204,000
Q2 2022

Aug 17, 2022
SELL
$366.99 - $458.8 $91.2 Million - $114 Million
-248,372 Reduced 99.86%
350 $132,000
Q2 2022

Aug 16, 2022
BUY
$366.99 - $458.8 $91 Million - $114 Million
248,066 Added 37814.94%
248,722 $94.3 Million
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $123 Million - $142 Million
-295,077 Reduced 99.78%
656 $297,000
Q4 2021

Feb 17, 2022
BUY
$430.29 - $479.53 $127 Million - $142 Million
295,104 Added 46916.38%
295,733 $141 Million
Q2 2021

Aug 17, 2021
SELL
$402.08 - $429.92 $1.11 Million - $1.18 Million
-2,756 Reduced 81.42%
629 $270,000
Q1 2018

May 07, 2018
BUY
$259.62 - $288.66 $878,813 - $977,114
3,385 New
3,385 $898,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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