Ceera Investments, LLC Ishares Core S&P 500 ETF Transaction History

Ceera Investments, LLC

$226 Million
Q2 2024

A detailed history of Ceera Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ceera Investments, LLC holds 3,427 shares of IVV stock, worth $1.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,427

Previous 1,594 114.99%

Holding current value

$1.96 Million

Previous $838,000 123.75%

% of portfolio

0.83%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $911,972 - $1.01 Million	1,833 Added 114.99%	3,427 $1.88 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $162,937 - $182,428	347 Added 27.83%	1,594 $838,000
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $11,551 - $13,412	28 Added 2.3%	1,247 $595,000
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $4,705 - $5,061	11 Added 0.91%	1,219 $523,000
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $31,275 - $34,319	77 Added 6.81%	1,208 $538,000
Q1 2023 Sep 27, 2023	SELL	$381.13 - $418.66 $29,347 - $32,236	-77 Reduced 6.37%	1,131 $464,000
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $135,682 - $149,042	356 Added 45.94%	1,131 $465,000
Q4 2022 Oct 02, 2023	SELL	$357.98 - $409.32 $155,005 - $177,235	-433 Reduced 35.84%	775 $297,000
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $28,638 - $32,745	80 Added 11.51%	775 $298,000
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $249,261 - $300,267	695 New	695 $249,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $185,329 - $231,694	-505 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $211,120 - $242,319	505 New	505 $229,000

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ceera Investments, LLC Ishares Core S&P 500 ETF Transaction History