Pacifica Partners Inc. Ishares Core S&P 500 ETF Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pacifica Partners Inc. holds 3,052 shares of IVV stock, worth $1.85 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,052

Previous 2,919 4.56%

Holding current value

$1.85 Million

Previous $1.68 Million 6.71%

% of portfolio

0.82%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $75,877 - $81,208	133 Added 4.56%	3,052 $1.8 Million
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $386,493 - $428,577	-743 Reduced 20.29%	2,919 $1.68 Million
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $34,827 - $38,474	-70 Reduced 1.88%	3,662 $2 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $324,935 - $363,805	-692 Reduced 15.64%	3,732 $1.96 Million
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $185,647 - $215,550	450 Added 11.32%	4,424 $2.11 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $410,221 - $441,312	959 Added 31.81%	3,974 $1.71 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $408,607 - $448,384	-1,006 Reduced 25.02%	3,015 $1.34 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $2,286 - $2,511	-6 Reduced 0.15%	4,021 $1.65 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $115,985 - $132,619	324 Added 8.75%	4,027 $1.54 Million
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $11,118 - $13,393	-31 Reduced 0.83%	3,703 $1.4 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $733 - $917	-2 Reduced 0.05%	3,734 $1.45 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $423,494 - $486,077	1,013 Added 37.2%	3,736 $1.64 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $386,400 - $430,617	898 Added 49.21%	2,723 $1.28 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $83,226 - $88,777	195 Added 11.96%	1,825 $813,000
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $396,852 - $424,331	-987 Reduced 37.71%	1,630 $702,000
Q1 2021 Apr 08, 2021	SELL	$370.22 - $398.75 $78,116 - $84,136	-211 Reduced 7.46%	2,617 $1.06 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $15,725 - $18,018	48 Added 1.73%	2,828 $1.05 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $528,517 - $608,911	-1,695 Reduced 37.88%	2,780 $935,000
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $29,122 - $38,279	118 Added 2.71%	4,475 $1.4 Million
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $61,104 - $92,447	-272 Reduced 5.88%	4,357 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $1.34 Million - $1.5 Million	4,629 New	4,629 $1.5 Million

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Ishares Core S&P 500 ETF Transaction History