Okabena Investment Services Inc Ishares Core S&P 500 ETF Transaction History

Okabena Investment Services Inc

  • $313 Million
  • Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Okabena Investment Services Inc holds 11,873 shares of IVV stock, worth $6.81 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
11,873
Previous 11,928 0.46%
Holding current value
$6.81 Million
Previous $6.27 Million 3.62%
% of portfolio
2.08%
Previous 2.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$497.53 - $549.64 $27,364 - $30,230
-55 Reduced 0.46%
11,873 $6.5 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $3.93 Million - $4.56 Million
9,519 Added 395.14%
11,928 $5.7 Million
Q3 2023

Nov 27, 2023
BUY
$427.76 - $460.18 $1.03 Million - $1.11 Million
2,406 Added 80200.0%
2,409 $1.03 Million
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $1.03 Million - $1.11 Million
-2,406 Reduced 99.88%
3 $1,000
Q4 2022

Feb 08, 2023
SELL
$357.98 - $409.32 $3.46 Million - $3.95 Million
-9,656 Reduced 80.03%
2,409 $925,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $321,709 - $387,539
897 Added 8.03%
12,065 $4.33 Million
Q2 2022

Aug 11, 2022
SELL
$366.99 - $458.8 $332,125 - $415,214
-905 Reduced 7.5%
11,168 $4.23 Million
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $5.19 Million - $5.79 Million
12,073 New
12,073 $5.76 Million
Q2 2020

Aug 10, 2020
SELL
$246.8 - $324.4 $19,497 - $25,627
-79 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$289.63 - $324.32 $22,880 - $25,621
79 New
79 $26,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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