Colony Family Offices, LLC Ishares Core S&P 500 ETF Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 5,847 shares of IVV stock, worth $3.53 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

5,847

Previous 4,321 35.32%

Holding current value

$3.53 Million

Previous $2.36 Million 42.64%

% of portfolio

1.14%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $793,794 - $880,227	1,526 Added 35.32%	5,847 $3.37 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $185,081 - $204,466	-372 Reduced 7.93%	4,321 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $64,357 - $74,724	-156 Reduced 3.22%	4,693 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $9,410 - $10,123	22 Added 0.46%	4,849 $2.08 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $2.06 Million - $2.26 Million	-5,081 Reduced 51.28%	4,827 $2.15 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $13,720 - $15,071	-36 Reduced 0.36%	9,908 $4.07 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $307,146 - $351,196	-858 Reduced 7.94%	9,944 $3.82 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $3.87 Million - $4.66 Million	10,794 Added 134925.0%	10,802 $3.87 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $366 - $458	-1 Reduced 11.11%	8 $3,000
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $336,538 - $386,271	-805 Reduced 98.89%	9 $4,000
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $346,383 - $386,021	805 Added 8944.44%	814 $388,000
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 10.0%	9 $4,000
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $924,784 - $988,816	-2,300 Reduced 99.57%	10 $4,000
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $739,699 - $796,702	1,998 Added 640.38%	2,310 $919,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $102,217 - $117,121	312 New	312 $117,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Colony Family Offices, LLC Ishares Core S&P 500 ETF Transaction History