O'Connor Financial Group LLC Ishares Core S&P 500 ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 11,651 shares of IVV stock, worth $6.66 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

11,651

Previous 12,839 9.25%

Holding current value

$6.66 Million

Previous $7.03 Billion 4.35%

% of portfolio

3.53%

Previous 4.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $617,973 - $685,262	-1,188 Reduced 9.25%	11,651 $6.72 Billion
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $132,342 - $146,204	-266 Reduced 2.03%	12,839 $7.03 Billion
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $3.82 Million - $4.27 Million	8,127 Added 163.26%	13,105 $6.89 Billion
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $164,194 - $190,642	-398 Reduced 7.4%	4,978 $2.38 Billion
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $26,093 - $28,070	-61 Reduced 1.12%	5,376 $2.31 Billion
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $8,123 - $8,914	20 Added 0.37%	5,437 $2.42 Billion
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $2.06 Million - $2.27 Million	5,417 New	5,417 $2.23 Billion

Others Institutions Holding IVV

# of Institutions

3,384

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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O'Connor Financial Group LLC Ishares Core S&P 500 ETF Transaction History