Eagle Global Advisors LLC Ishares Core S&P 500 ETF Transaction History

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 572 shares of IVV stock, worth $347,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares
572
Previous 572 -0.0%
Holding current value
$347,741
Previous $313,000 5.11%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $84,580 - $93,438
170 Added 42.29%
572 $313,000
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $188,763 - $211,343
402 New
402 $211,000
Q3 2022

Oct 24, 2022
SELL
$358.65 - $432.04 $3,586 - $4,320
-10 Reduced 1.3%
762 $273,000
Q2 2022

Aug 11, 2022
SELL
$366.99 - $458.8 $25,689 - $32,116
-70 Reduced 8.31%
772 $293,000
Q1 2022

Apr 20, 2022
BUY
$418.06 - $479.84 $137,959 - $158,347
330 Added 64.45%
842 $382,000
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $1,280 - $1,365
-3 Reduced 0.58%
512 $221,000
Q1 2021

May 07, 2021
BUY
$370.22 - $398.75 $190,663 - $205,356
515 New
515 $205,000
Q2 2019

Aug 13, 2019
SELL
$276.38 - $296.02 $460,172 - $492,873
-1,665 Closed
0 $0
Q1 2019

Apr 22, 2019
SELL
$245.43 - $286.57 $202,479 - $236,420
-825 Reduced 33.13%
1,665 $474,000
Q4 2018

Jan 30, 2019
BUY
$236.09 - $293.95 $587,864 - $731,935
2,490 New
2,490 $627,000

Others Institutions Holding IVV

# of Institutions
3,561
Shares Held
695M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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