Palisade Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Palisade Capital Management LLC holds 3,466 shares of IVV stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,466
Previous 3,390 2.24%
Holding current value
$2.07 Million
Previous $1.86 Million 7.76%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $39,533 - $43,838
76 Added 2.24%
3,466 $2 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $131,347 - $145,104
264 Added 8.45%
3,390 $1.86 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $134,763 - $150,884
287 Added 10.11%
3,126 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $63,945 - $74,245
155 Added 5.77%
2,839 $1.36 Million
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $149,716 - $161,063
350 Added 15.0%
2,684 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $83,671 - $91,816
206 Added 9.68%
2,334 $1.04 Million
Q1 2023

May 08, 2023
BUY
$381.13 - $418.66 $61,743 - $67,822
162 Added 8.24%
2,128 $874,000
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $175,768 - $200,976
-491 Reduced 19.98%
1,966 $755,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $120,865 - $145,597
337 Added 15.9%
2,457 $881,000
Q2 2022

Aug 10, 2022
BUY
$366.99 - $458.8 $2,201 - $2,752
6 Added 0.28%
2,120 $804,000
Q1 2022

May 09, 2022
SELL
$418.06 - $479.84 $197,742 - $226,964
-473 Reduced 18.28%
2,114 $959,000
Q4 2021

Feb 10, 2022
SELL
$430.29 - $479.53 $30,550 - $34,046
-71 Reduced 2.67%
2,587 $1.23 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $15,791 - $16,844
37 Added 1.41%
2,658 $1.15 Million
Q2 2021

Aug 12, 2021
SELL
$402.08 - $429.92 $11,660 - $12,467
-29 Reduced 1.09%
2,621 $1.13 Million
Q1 2021

May 12, 2021
BUY
$370.22 - $398.75 $163,267 - $175,848
441 Added 19.96%
2,650 $1.05 Million
Q4 2020

Feb 11, 2021
BUY
$327.62 - $375.39 $198,537 - $227,486
606 Added 37.8%
2,209 $829,000
Q3 2020

Nov 12, 2020
BUY
$311.81 - $359.24 $60,491 - $69,692
194 Added 13.77%
1,603 $539,000
Q2 2020

Aug 06, 2020
BUY
$246.8 - $324.4 $21,224 - $27,898
86 Added 6.5%
1,409 $436,000
Q1 2020

May 13, 2020
BUY
$224.65 - $339.88 $297,211 - $449,661
1,323 New
1,323 $342,000

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

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