Elm Partners Management LLC Ishares Core S&P 500 ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 38,506 shares of IVV stock, worth $22.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

38,506

Previous 37,357 3.08%

Holding current value

$22.5 Million

Previous $20.4 Million 8.65%

% of portfolio

1.54%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $597,686 - $662,766	1,149 Added 3.08%	38,506 $22.2 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $192,046 - $212,161	386 Added 1.04%	37,357 $20.4 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $570,515 - $638,761	-1,215 Reduced 3.18%	36,971 $19.4 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $2.21 Million - $2.57 Million	-5,365 Reduced 12.32%	38,186 $18.2 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $881,613 - $948,430	-2,061 Reduced 4.52%	43,551 $18.7 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $12.2 Million - $13.4 Million	30,038 Added 192.87%	45,612 $20.3 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $4.62 Million - $5.07 Million	-12,118 Reduced 43.76%	15,574 $6.4 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $623,601 - $713,035	-1,742 Reduced 5.92%	27,692 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $3.92 Million - $4.72 Million	-10,931 Reduced 27.08%	29,434 $10.6 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $1.04 Million - $1.29 Million	2,821 Added 7.51%	40,365 $15.3 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $2.04 Million - $2.34 Million	-4,884 Reduced 11.51%	37,544 $17 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $243,544 - $271,413	-566 Reduced 1.32%	42,428 $20.2 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $90,908 - $96,972	213 Added 0.5%	42,994 $18.5 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $2.08 Million - $2.22 Million	-5,172 Reduced 10.79%	42,781 $18.4 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $4.64 Million - $4.99 Million	-12,525 Reduced 20.71%	47,953 $19.1 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $1.14 Million - $1.3 Million	-3,467 Reduced 5.42%	60,478 $22.7 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $1.98 Million - $2.29 Million	-6,364 Reduced 9.05%	63,945 $21.5 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $764,092 - $1 Million	-3,096 Reduced 4.22%	70,309 $21.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $42.5 Million - $64.3 Million	-189,206 Reduced 72.05%	73,405 $19 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $329,019 - $368,427	-1,136 Reduced 0.43%	262,611 $78.4 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $22.8 Million - $24.3 Million	79,868 Added 43.44%	263,747 $78.7 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $9.81 Million - $10.5 Million	35,506 Added 23.93%	183,879 $54.2 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $22.8 Million - $26.6 Million	92,924 Added 167.58%	148,373 $42.2 Million
Q4 2018 Jan 11, 2019	BUY	$236.09 - $293.95 $13.1 Million - $16.3 Million	55,449 New	55,449 $13.8 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

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Elm Partners Management LLC Ishares Core S&P 500 ETF Transaction History