Cutter & CO Brokerage, Inc. Ishares Core S&P 500 ETF Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 548 shares of IVV stock, worth $332,904. This represents 0.08% of its overall portfolio holdings.

Number of Shares

548

Previous 526 4.18%

Holding current value

$332,904

Previous $287,000 10.1%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $11,443 - $12,690	22 Added 4.18%	548 $316,000
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $14,925 - $16,489	-30 Reduced 5.4%	526 $287,000
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.36%	556 $292,000
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $1,237 - $1,437	3 Added 0.54%	554 $264,000
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $24,810 - $26,690	58 Added 11.76%	551 $236,000
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $200,241 - $219,735	493 New	493 $219,000
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $485,709 - $543,884	-1,677 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $16,848 - $17,922	-59 Reduced 3.4%	1,677 $501,000
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $26,808 - $28,713	-97 Reduced 5.29%	1,736 $512,000
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $153,639 - $179,392	-626 Reduced 25.46%	1,833 $522,000
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $157,708 - $196,358	668 Added 37.3%	2,459 $619,000
Q3 2018 Oct 12, 2018	SELL	$272.73 - $295.76 $29,727 - $32,237	-109 Reduced 5.74%	1,791 $524,000
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $15,552 - $16,853	-60 Reduced 3.06%	1,900 $519,000
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $508,855 - $565,773	1,960 New	1,960 $520,000

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. Ishares Core S&P 500 ETF Transaction History