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 $8.89 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

15,937

Previous 15,838 0.63%

Holding current value

$8.89 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

3,875

Shares Held

761M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

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