Corrigan Financial, Inc. Ishares Core S&P 500 ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q4 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 4,983 shares of IVV stock, worth $3.01 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,983

Previous 5,161 3.45%

Holding current value

$3.01 Million

Previous $2.98 Billion 1.46%

% of portfolio

0.67%

Previous 0.68%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $101,550 - $108,685	-178 Reduced 3.45%	4,983 $2.93 Billion
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $297,022 - $329,364	-571 Reduced 9.96%	5,161 $2.98 Billion
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $31,930 - $35,749	-68 Reduced 1.17%	5,732 $3.01 Billion
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $14,439 - $16,765	35 Added 0.61%	5,800 $2.77 Billion
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $74,858 - $80,531	175 Added 3.13%	5,765 $2.48 Billion
Q2 2023 Sep 01, 2023	SELL	$406.17 - $445.71 $34,930 - $38,331	-86 Reduced 1.52%	5,590 $2.49 Billion
Q1 2023 Sep 01, 2023	BUY	$381.13 - $418.66 $27,822 - $30,562	73 Added 1.3%	5,676 $2.33 Billion
Q4 2022 Sep 01, 2023	SELL	$357.98 - $409.32 $149,635 - $171,095	-418 Reduced 6.94%	5,603 $2.15 Billion
Q3 2022 Sep 01, 2023	SELL	$358.65 - $432.04 $1,075 - $1,296	-3 Reduced 0.05%	6,021 $2.16 Billion
Q2 2022 Sep 01, 2023	SELL	$366.99 - $458.8 $59,085 - $73,866	-161 Reduced 2.6%	6,024 $2.28 Billion
Q1 2022 Sep 01, 2023	SELL	$418.06 - $479.84 $62,290 - $71,496	-149 Reduced 2.35%	6,185 $2.81 Billion
Q4 2021 Sep 01, 2023	SELL	$430.29 - $479.53 $10,757 - $11,988	-25 Reduced 0.39%	6,334 $3.02 Billion
Q3 2021 Sep 01, 2023	BUY	$426.8 - $455.27 $151,087 - $161,165	354 Added 5.9%	6,359 $2.74 Billion
Q2 2021 Sep 01, 2023	SELL	$402.08 - $429.92 $64,332 - $68,787	-160 Reduced 2.6%	6,005 $2.58 Billion
Q1 2021 Sep 01, 2023	SELL	$370.22 - $398.75 $169,190 - $182,228	-457 Reduced 6.9%	6,165 $2.45 Billion
Q4 2020 Sep 01, 2023	SELL	$327.62 - $375.39 $18,674 - $21,397	-57 Reduced 0.85%	6,622 $2.49 Billion
Q3 2020 Sep 01, 2023	SELL	$311.81 - $359.24 $47,395 - $54,604	-152 Reduced 2.23%	6,679 $2.24 Billion
Q2 2020 Sep 01, 2023	SELL	$246.8 - $324.4 $69,597 - $91,480	-282 Reduced 3.96%	6,831 $2.12 Billion
Q1 2020 Sep 01, 2023	SELL	$224.65 - $339.88 $31,226 - $47,243	-139 Reduced 1.92%	7,113 $1.84 Billion
Q4 2019 Sep 01, 2023	SELL	$289.63 - $324.32 $24,039 - $26,918	-83 Reduced 1.13%	7,252 $2.34 Billion
Q3 2019 Sep 01, 2023	SELL	$285.57 - $303.77 $39,408 - $41,920	-138 Reduced 1.85%	7,335 $2.19 Billion
Q2 2019 Sep 01, 2023	SELL	$276.38 - $296.02 $32,612 - $34,930	-118 Reduced 1.55%	7,473 $2.2 Billion
Q1 2019 Aug 31, 2023	SELL	$245.43 - $286.57 $35,341 - $41,266	-144 Reduced 1.86%	7,591 $2.16 Billion
Q4 2018 Aug 31, 2023	BUY	$236.09 - $293.95 $88,533 - $110,231	375 Added 5.1%	7,735 $1.95 Billion
Q3 2018 Aug 31, 2023	BUY	$272.73 - $295.76 $83,728 - $90,798	307 Added 4.35%	7,360 $2.15 Billion
Q2 2018 Aug 31, 2023	BUY	$259.21 - $280.89 $73,097 - $79,210	282 Added 4.16%	7,053 $1.93 Billion
Q1 2018 Aug 31, 2023	BUY	$259.62 - $288.66 $74,770 - $83,134	288 Added 4.44%	6,771 $1.8 Billion
Q4 2017 Aug 31, 2023	BUY	$253.97 - $271.47 $94,730 - $101,258	373 Added 6.1%	6,483 $1.74 Billion
Q3 2017 Aug 31, 2023	SELL	$246.18 - $253.1 $10,093 - $10,377	-41 Reduced 0.67%	6,110 $1.55 Billion
Q2 2017 Aug 31, 2023	SELL	N/A	-133 Reduced 2.12%	6,151 $1.5 Billion
Q1 2017 Aug 31, 2023	SELL	N/A	-430 Reduced 6.4%	6,284 $1.49 Billion
Q4 2016 Aug 31, 2023	BUY	N/A	332 Added 5.2%	6,714 $1.51 Billion
Q3 2016 Aug 30, 2023	BUY	N/A	329 Added 5.44%	6,382 $1.39 Billion
Q2 2016 Aug 30, 2023	BUY	N/A	530 Added 9.6%	6,053 $1.27 Billion
Q1 2016 Aug 30, 2023	BUY	N/A	704 Added 14.61%	5,523 $1.14 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	4,819	4,819 $0

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Corrigan Financial, Inc. Ishares Core S&P 500 ETF Transaction History