Covestor LTD Ishares Core S&P 500 ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Covestor LTD holds 80 shares of IVV stock, worth $48,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 79 1.27%

Holding current value

$48,372

Previous $43,000 6.98%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 1.27%	80 $46,000
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $497 - $549	-1 Reduced 1.25%	79 $43,000
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $13,147 - $14,720	28 Added 53.85%	80 $25,000
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $2,887 - $3,353	7 Added 15.56%	52 $25,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $427 - $460	-1 Reduced 2.17%	45 $20,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $12,185 - $13,371	-30 Reduced 39.47%	46 $21,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $15,751 - $18,010	44 Added 137.5%	76 $29,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $4,403 - $5,505	12 Added 60.0%	32 $12,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $14,214 - $16,314	-34 Reduced 62.96%	20 $9,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $23,235 - $25,894	54 New	54 $26,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

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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