ETF Store, Inc. Ishares Core S&P 500 ETF Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, ETF Store, Inc. holds 32,311 shares of IVV stock, worth $19.5 Million. This represents 19.53% of its overall portfolio holdings.

Number of Shares

32,311

Previous 35,520 9.03%

Holding current value

$19.5 Million

Previous $19.4 Million 4.12%

% of portfolio

19.53%

Previous 20.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $1.67 Million - $1.85 Million	-3,209 Reduced 9.03%	32,311 $18.6 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $14.1 Million - $15.5 Million	-28,248 Reduced 44.3%	35,520 $19.4 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $709,974 - $794,903	1,512 Added 2.43%	63,768 $33.5 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $257,431 - $298,896	624 Added 1.01%	62,256 $29.7 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $860,653 - $925,882	2,012 Added 3.37%	61,632 $26.5 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $1.08 Million - $1.19 Million	2,670 Added 4.69%	59,620 $26.6 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $622,766 - $684,090	1,634 Added 2.95%	56,950 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $606,060 - $692,978	1,693 Added 3.16%	55,316 $21.3 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $535,464 - $645,035	1,493 Added 2.86%	53,623 $19.2 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $259,461 - $324,371	707 Added 1.37%	52,130 $20.2 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $251,672 - $288,863	602 Added 1.18%	51,423 $21.6 Million
Q4 2021 Feb 16, 2022	BUY	$430.29 - $479.53 $21.9 Million - $24.4 Million	50,821 New	50,821 $22.8 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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