Cordasco Financial Network Ishares Core S&P 500 ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cordasco Financial Network holds 390 shares of IVV stock, worth $263,370. This represents 0.11% of its overall portfolio holdings.

Number of Shares

390

Previous 390 -0.0%

Holding current value

$263,370

Previous $177,000 16.38%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.26%	390 $177,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $426 - $455	1 Added 0.26%	389 $167,000
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $12,587 - $13,557	-34 Reduced 8.06%	388 $154,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $131,583 - $151,599	422 New	422 $142,000
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $18,246 - $20,432	-63 Closed	0 $0

Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $17,411 - $18,649	63 New	63 $19,000

Others Institutions Holding IVV

# of Institutions

4,139

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cordasco Financial Network Ishares Core S&P 500 ETF Transaction History