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

Luken Investment Analytics, LLC

$216 Billion
Q4 2024

A detailed history of Luken Investment Analytics, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Luken Investment Analytics, LLC holds 9,203 shares of IVV stock, worth $5.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

9,203

Previous 9,179 0.26%

Holding current value

$5.5 Million

Previous $5.29 Billion 2.32%

% of portfolio

2.51%

Previous 2.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $13,692 - $14,654	24 Added 0.26%	9,203 $5.42 Billion
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $1.04 Million - $1.15 Million	1,996 Added 27.79%	9,179 $5.29 Billion
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $1.42 Million - $1.57 Million	-2,858 Reduced 28.46%	7,183 $3.93 Billion
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $834,877 - $934,747	-1,778 Reduced 15.04%	10,041 $5.28 Billion
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $159,656 - $185,373	-387 Reduced 3.17%	11,819 $5.65 Billion
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $1.78 Million - $1.92 Million	-4,172 Reduced 25.47%	12,206 $5.24 Billion
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $11.1 Million - $12.1 Million	-27,242 Reduced 62.45%	16,378 $7.3 Billion
Q1 2023 Apr 04, 2023	BUY	$381.13 - $418.66 $32,014 - $35,167	84 Added 0.19%	43,620 $17.9 Billion
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $15.6 Million - $17.8 Million	43,536 New	43,536 $16.7 Billion

Others Institutions Holding IVV

# of Institutions

3,843

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

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