Cim, LLC Ishares Core S&P 500 ETF Transaction History

Cim, LLC

$676 Million
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,380

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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