Org Partners LLC Ishares Core S&P 500 ETF Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Org Partners LLC holds 25,521 shares of IVV stock, worth $15.2 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

25,521

Previous 25,612 0.36%

Holding current value

$15.2 Million

Previous $14 Million 5.04%

% of portfolio

2.5%

Previous 2.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $47,336 - $52,490	-91 Reduced 0.36%	25,521 $14.7 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $12.7 Million - $14.1 Million	25,612 New	25,612 $14 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $10 Million - $11.6 Million	24,294 Added 2092.51%	25,455 $12.2 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $8.87 Million - $9.54 Million	-20,736 Reduced 94.7%	1,161 $1.16 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $1.01 Million - $1.1 Million	2,478 Added 12.76%	21,897 $9.77 Billion
Q1 2023 Jun 01, 2023	BUY	$381.13 - $418.66 $7.4 Million - $8.13 Million	19,419 New	19,419 $8.01 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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