Connable Office Inc Ishares Core S&P 500 ETF Transaction History

Connable Office Inc

$957 Million
Q4 2024

A detailed history of Connable Office Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Connable Office Inc holds 2,782 shares of IVV stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,782

Previous 2,782 -0.0%

Holding current value

$1.57 Million

Previous $1.6 Million 2.06%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $18,206 - $20,188	-35 Reduced 1.24%	2,782 $1.6 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $250,257 - $276,468	-503 Reduced 15.15%	2,817 $1.54 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $455,942 - $510,483	-971 Reduced 22.63%	3,320 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $294,148 - $341,527	-713 Reduced 14.25%	4,291 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $38,498 - $41,416	90 Added 1.83%	5,004 $2.15 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $51,583 - $56,605	-127 Reduced 2.52%	4,914 $2.19 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $51,833 - $56,937	-136 Reduced 2.63%	5,041 $2.07 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $46,895 - $53,620	131 Added 2.6%	5,177 $1.99 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $250,337 - $301,563	698 Added 16.05%	5,046 $1.81 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $110,463 - $138,098	301 Added 7.44%	4,348 $1.65 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.15 Million - $1.32 Million	2,754 Added 212.99%	4,047 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $556,364 - $620,032	1,293 New	1,293 $617,000

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Connable Office Inc Ishares Core S&P 500 ETF Transaction History