Forefront Analytics, LLC Ishares Core S&P 500 ETF Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 4,847 shares of IVV stock, worth $2.83 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

4,847

Previous 5,177 6.37%

Holding current value

$2.83 Million

Previous $2.72 Million 2.54%

% of portfolio

1.27%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $164,184 - $181,381	-330 Reduced 6.37%	4,847 $2.65 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $170,919 - $191,365	-364 Reduced 6.57%	5,177 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $32,591 - $37,841	-79 Reduced 1.41%	5,541 $2.65 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $339,213 - $364,922	-793 Reduced 12.37%	5,620 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.35 Million - $1.49 Million	-3,334 Reduced 34.21%	6,413 $2.86 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $727,196 - $798,803	-1,908 Reduced 16.37%	9,747 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.71 Million - $1.95 Million	-4,775 Reduced 29.06%	11,655 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $147,763 - $178,000	-412 Reduced 2.45%	16,430 $5.9 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $823,158 - $1.03 Million	-2,243 Reduced 11.75%	16,842 $6.38 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $243,310 - $279,266	582 Added 3.15%	19,085 $8.66 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $4.25 Million - $4.73 Million	-9,866 Reduced 34.78%	18,503 $8.83 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $50,789 - $54,177	-119 Reduced 0.42%	28,369 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $59,105 - $63,198	-147 Reduced 0.51%	28,488 $12.2 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $145,126 - $156,310	-392 Reduced 1.35%	28,635 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $235,558 - $269,905	719 Added 2.54%	29,027 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $2.33 Million - $2.68 Million	7,468 Added 35.83%	28,308 $9.51 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $1.4 Million - $1.84 Million	5,686 Added 37.52%	20,840 $6.46 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $4.43 Million - $6.7 Million	-19,712 Reduced 56.54%	15,154 $3.92 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $1.07 Million - $1.2 Million	3,697 Added 11.86%	34,866 $11.3 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $429,211 - $456,566	1,503 Added 5.07%	31,169 $9.31 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.83 Million - $1.96 Million	6,623 Added 28.74%	29,666 $8.75 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $4.5 Million - $5.26 Million	-18,354 Reduced 44.34%	23,043 $6.56 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $510,662 - $635,813	-2,163 Reduced 4.97%	41,397 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $523,914 - $568,154	1,921 Added 4.61%	43,560 $12.8 Million
Q2 2018 Nov 19, 2018	BUY	$259.21 - $280.89 $2.73 Million - $2.95 Million	10,515 Added 33.78%	41,639 $11.4 Million
Q1 2018 Nov 19, 2018	BUY	$259.62 - $288.66 $292,851 - $325,608	1,128 Added 3.76%	31,124 $8.26 Million
Q4 2017 Mar 20, 2018	BUY	$253.97 - $271.47 $7.62 Million - $8.14 Million	29,996	29,996 $8.06 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Forefront Analytics, LLC Ishares Core S&P 500 ETF Transaction History