Eq LLC Ishares Core S&P 500 ETF Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eq LLC holds 39,272 shares of IVV stock, worth $23.7 Million. This represents 11.42% of its overall portfolio holdings.

Number of Shares

39,272

Previous 43,999 10.74%

Holding current value

$23.7 Million

Previous $24.1 Million 5.92%

% of portfolio

11.42%

Previous 14.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $2.46 Million - $2.73 Million	-4,727 Reduced 10.74%	39,272 $22.7 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $2.3 Million - $2.54 Million	-4,614 Reduced 9.49%	43,999 $24.1 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $3.4 Million - $3.81 Million	7,243 Added 17.51%	48,613 $25.6 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $27,640 - $32,093	67 Added 0.16%	41,370 $19.8 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $3.53 Million - $3.87 Million	8,690 Added 26.65%	41,303 $18.4 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $298,424 - $327,810	783 Added 2.46%	32,613 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $792,209 - $905,825	-2,213 Reduced 6.5%	31,830 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $4.95 Million - $5.96 Million	13,796 Added 68.14%	34,043 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $9.94 Million - $12.4 Million	-27,081 Reduced 57.22%	20,247 $7.68 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $4.83 Million - $5.54 Million	11,543 Added 32.26%	47,328 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $3.77 Million - $4.21 Million	-8,771 Reduced 19.69%	35,785 $17.1 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $1.62 Million - $1.73 Million	3,804 Added 9.33%	44,556 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $1.92 Million - $2.05 Million	4,775 Added 13.27%	40,752 $17.5 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $3.29 Million - $3.55 Million	8,892 Added 32.83%	35,977 $14.3 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $8.87 Million - $10.2 Million	27,085 New	27,085 $10.2 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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