Greenline Partners, LLC Ishares Core S&P 500 ETF Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 460 shares of IVV stock, worth $263,911. This represents 0.04% of its overall portfolio holdings.

Number of Shares

460

Previous 786 41.48%

Holding current value

$263,911

Previous $413,000 39.23%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $162,194 - $179,182	-326 Reduced 41.48%	460 $251,000
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $13,147 - $14,720	28 Added 3.69%	786 $413,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $297,861 - $345,838	722 Added 2005.56%	758 $362,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $13,720 - $15,071	36 New	36 $14,000
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $12,911 - $15,553	36 New	36 $13,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $15,780 - $19,728	-43 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $12,478 - $13,906	-29 Reduced 40.28%	43 $21,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $4,268 - $4,552	-10 Reduced 12.2%	72 $31,000
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $2,010 - $2,149	-5 Reduced 5.75%	82 $35,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $11,106 - $11,962	-30 Reduced 25.64%	87 $35,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $1,638 - $1,876	-5 Reduced 4.1%	117 $44,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $30,109 - $39,576	122 New	122 $37,000

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Greenline Partners, LLC Ishares Core S&P 500 ETF Transaction History