A detailed history of Cim, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cim, LLC holds 6,828 shares of IVV stock, worth $3.99 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
6,828
Previous 7,222 5.46%
Holding current value
$3.99 Million
Previous $3.8 Million 1.58%
% of portfolio
0.55%
Previous 0.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 06, 2024

SELL
$497.53 - $549.64 $196,026 - $216,558
-394 Reduced 5.46%
6,828 $3.74 Million
Q1 2024

May 20, 2024

SELL
$469.56 - $525.73 $136,641 - $152,987
-291 Reduced 3.87%
7,222 $3.8 Million
Q4 2023

Feb 23, 2024

SELL
$412.55 - $479.0 $340,766 - $395,654
-826 Reduced 9.91%
7,513 $3.59 Million
Q3 2023

May 17, 2024

SELL
$427.76 - $460.18 $8,982 - $9,663
-21 Reduced 0.28%
7,384 $3.17 Million
Q2 2023

May 17, 2024

SELL
$406.17 - $445.71 $43,866 - $48,136
-108 Reduced 1.44%
7,405 $3.3 Million
Q1 2023

May 17, 2024

BUY
$381.13 - $418.66 $189,802 - $208,492
498 Added 6.63%
8,011 $3.29 Million
Q4 2022

Feb 10, 2023

BUY
$357.98 - $409.32 $952,226 - $1.09 Million
2,660 Added 46.84%
8,339 $3.2 Million
Q3 2022

Nov 02, 2022

BUY
$358.65 - $432.04 $449,747 - $541,778
1,254 Added 28.34%
5,679 $2.19 Million
Q2 2022

Jul 11, 2022

BUY
$366.99 - $458.8 $33,396 - $41,750
91 Added 2.1%
4,425 $1.73 Million
Q1 2022

Apr 12, 2022

SELL
$418.06 - $479.84 $101,588 - $116,601
-243 Reduced 5.31%
4,334 $1.92 Million
Q4 2021

Jan 26, 2022

SELL
$430.29 - $479.53 $209,120 - $233,051
-486 Reduced 9.6%
4,577 $2 Million
Q3 2021

Nov 08, 2021

BUY
$426.8 - $455.27 $11,523 - $12,292
27 Added 0.54%
5,063 $2.38 Million
Q2 2021

Aug 09, 2021

SELL
$402.08 - $429.92 $110,974 - $118,657
-276 Reduced 5.2%
5,036 $2.24 Million
Q1 2021

May 11, 2021

SELL
$370.22 - $398.75 $54,052 - $58,217
-146 Reduced 2.67%
5,312 $2.23 Million
Q4 2020

Feb 08, 2021

BUY
$327.62 - $375.39 $9,828 - $11,261
30 Added 0.55%
5,458 $2.12 Million
Q3 2020

Nov 06, 2020

SELL
$311.81 - $359.24 $182,720 - $210,514
-586 Reduced 9.74%
5,428 $1.91 Million
Q2 2020

Aug 07, 2020

BUY
$246.8 - $324.4 $61,453 - $80,775
249 Added 4.32%
6,014 $1.86 Million
Q1 2020

May 05, 2020

SELL
$224.65 - $339.88 $4,717 - $7,137
-21 Reduced 0.36%
5,765 $1.49 Million
Q4 2019

Feb 13, 2020

SELL
$289.63 - $324.32 $9,847 - $11,026
-34 Reduced 0.58%
5,786 $1.87 Million
Q3 2019

Oct 15, 2019

BUY
$285.57 - $303.77 $14,278 - $15,188
50 Added 0.87%
5,820 $1.74 Million
Q2 2019

Jul 22, 2019

BUY
$276.38 - $296.02 $13,542 - $14,504
49 Added 0.86%
5,770 $1.7 Million
Q1 2019

May 06, 2019

BUY
$245.43 - $286.57 $8,590 - $10,029
35 Added 0.62%
5,721 $1.63 Million
Q4 2018

Jan 29, 2019

BUY
$236.09 - $293.95 $83,811 - $104,352
355 Added 6.66%
5,686 $1.43 Million
Q3 2018

Oct 29, 2018

SELL
$272.73 - $295.76 $28,909 - $31,350
-106 Reduced 1.95%
5,331 $1.56 Million
Q2 2018

Jul 10, 2018

BUY
$259.21 - $280.89 $43,806 - $47,470
169 Added 3.21%
5,437 $1.49 Million
Q1 2018

Apr 05, 2018

BUY
$259.62 - $288.66 $3,375 - $3,752
13 Added 0.25%
5,268 $1.4 Million
Q4 2017

Jan 23, 2018

BUY
$253.97 - $271.47 $92,699 - $99,086
365 Added 7.46%
5,255 $1.41 Million
Q3 2017

Nov 03, 2017

SELL
$246.18 - $253.1 $20,925 - $21,513
-85 Reduced 1.71%
4,890 $1.24 Million
Q2 2017

Aug 09, 2017

BUY
N/A
4,975
4,975 $1.21 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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