One Day In July LLC Ishares Core S&P 500 ETF Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, One Day In July LLC holds 19,953 shares of IVV stock, worth $10.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

19,953

Previous 20,129 0.87%

Holding current value

$10.8 Million

Previous $11.6 Million 1.16%

% of portfolio

1.23%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $100,409 - $107,463	-176 Reduced 0.87%	19,953 $11.7 Million
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $1.12 Million - $1.24 Million	-2,158 Reduced 9.68%	20,129 $11.6 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $926,400 - $1.02 Million	-1,862 Reduced 7.71%	22,287 $12.2 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $1.88 Million - $2.1 Million	4,000 Added 19.85%	24,149 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $2.15 Million - $2.49 Million	5,200 Added 34.78%	20,149 $9.62 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $3.31 Million - $3.56 Million	7,737 Added 107.28%	14,949 $6.42 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $1.58 Million - $1.73 Million	3,889 Added 117.03%	7,212 $3.21 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.18%	3,323 $1.37 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $298,197 - $340,963	833 Added 33.53%	3,317 $1.27 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $93,607 - $112,762	261 Added 11.74%	2,484 $891,000
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $74,498 - $93,136	203 Added 10.05%	2,223 $843,000
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $12,123 - $13,915	-29 Reduced 1.42%	2,020 $917,000
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $216,866 - $241,683	504 Added 32.62%	2,049 $978,000
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $280,834 - $299,567	658 Added 74.18%	1,545 $666,000
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $32,166 - $34,393	-80 Reduced 8.27%	887 $382,000
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $358,002 - $385,591	967 New	967 $385,000
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $449,167 - $514,659	-1,371 Closed	0 $0
Q2 2020 Oct 27, 2020	SELL	$246.8 - $324.4 $75,767 - $99,590	-307 Reduced 18.3%	1,371 $425,000
Q1 2020 Nov 02, 2020	BUY	$224.65 - $339.88 $68,967 - $104,343	307 Added 22.39%	1,678 $434,000
Q4 2019 Nov 02, 2020	BUY	$289.63 - $324.32 $34,755 - $38,918	120 Added 9.59%	1,371 $443,000
Q3 2019 Nov 02, 2020	SELL	$285.57 - $303.77 $8,852 - $9,416	-31 Reduced 2.42%	1,251 $373,000
Q2 2019 Nov 02, 2020	BUY	$276.38 - $296.02 $90,376 - $96,798	327 Added 34.24%	1,282 $378,000
Q4 2018 Nov 02, 2020	BUY	$236.09 - $293.95 $225,465 - $280,722	955 New	955 $240,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

One Day In July LLC Ishares Core S&P 500 ETF Transaction History