Lindbrook Capital, LLC Ishares Core S&P 500 ETF Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 15,937 shares of IVV stock, worth $8.61 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

15,937

Previous 15,838 0.63%

Holding current value

$8.61 Million

Previous $9.14 Million 2.69%

% of portfolio

0.86%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $56,480 - $60,448	99 Added 0.63%	15,937 $9.38 Million
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $4.72 Million - $5.24 Million	9,079 Added 134.32%	15,838 $9.14 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $46,270 - $51,116	93 Added 1.4%	6,759 $3.7 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $137,111 - $153,513	-292 Reduced 4.2%	6,666 $3.5 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $192,248 - $223,214	466 Added 7.18%	6,958 $3.32 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $10,694 - $11,504	25 Added 0.39%	6,492 $2.79 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $10,154 - $11,142	-25 Reduced 0.39%	6,467 $2.88 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $1.69 Million - $1.86 Million	-4,435 Reduced 40.59%	6,492 $2.67 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $1.62 Million - $1.85 Million	4,524 Added 70.65%	10,927 $0
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $85,717 - $103,257	239 Added 3.88%	6,403 $2.3 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $684,803 - $856,120	1,866 Added 43.42%	6,164 $2.34 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $163,043 - $187,137	-390 Reduced 8.32%	4,298 $1.95 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $2.02 Million - $2.25 Million	4,688 New	4,688 $2.24 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $438,750 - $468,017	-1,028 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $38,502 - $41,470	-104 Reduced 9.19%	1,028 $409,000
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $32,428 - $37,360	104 Added 10.12%	1,132 $380,000
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $253,710 - $333,483	1,028 New	1,028 $318,000

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

759M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Lindbrook Capital, LLC Ishares Core S&P 500 ETF Transaction History