Pachira Investments Inc. Ishares Core S&P 500 ETF Transaction History

Pachira Investments Inc.

$128 Million
Q3 2024

A detailed history of Pachira Investments Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pachira Investments Inc. holds 16,991 shares of IVV stock, worth $10.3 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

16,991

Previous 17,380 2.24%

Holding current value

$10.3 Million

Previous $9.51 Million 3.05%

% of portfolio

7.65%

Previous 8.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $202,350 - $224,382	-389 Reduced 2.24%	16,991 $9.8 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $101,993 - $112,676	-205 Reduced 1.17%	17,380 $9.51 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $711,852 - $797,006	-1,516 Reduced 7.94%	17,585 $9.24 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $144,392 - $167,650	-350 Reduced 1.8%	19,101 $9.12 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $201,902 - $217,204	-472 Reduced 2.37%	19,451 $8.35 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $8.09 Million - $8.88 Million	19,923 New	19,923 $8.88 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $30.8 Million - $38.5 Million	-83,953 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $940,635 - $1.08 Million	2,250 Added 2.75%	83,953 $38.1 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $701,372 - $781,633	-1,630 Reduced 1.96%	81,703 $39 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $414,849 - $442,522	-972 Reduced 1.15%	83,333 $35.9 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $982,683 - $1.05 Million	-2,444 Reduced 2.82%	84,305 $36.2 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $215,097 - $231,673	-581 Reduced 0.67%	86,749 $34.5 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $42,918 - $49,176	-131 Reduced 0.15%	87,330 $32.8 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $12.3 Million - $14.1 Million	39,346 Added 81.77%	87,461 $29.4 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $11.9 Million - $15.6 Million	48,115 New	48,115 $14.9 Million

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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Pachira Investments Inc. Ishares Core S&P 500 ETF Transaction History