Palisades Hudson Asset Management, L.P. Ishares Core S&P 500 ETF Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q4 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 22,687 shares of IVV stock, worth $13.5 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

22,687

Previous 23,224 2.31%

Holding current value

$13.5 Million

Previous $13.4 Million 0.3%

% of portfolio

5.63%

Previous 5.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $306,363 - $327,886	-537 Reduced 2.31%	22,687 $13.4 Million
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $148,771 - $164,970	-286 Reduced 1.22%	23,224 $13.4 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $818,436 - $904,157	-1,645 Reduced 6.54%	23,510 $12.9 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $362,969 - $406,389	-773 Reduced 2.98%	25,155 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $185,647 - $215,550	450 Added 1.77%	25,928 $12.4 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $546,677 - $588,110	-1,278 Reduced 4.78%	25,478 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1.24 Million - $1.36 Million	-3,051 Reduced 10.24%	26,756 $11.9 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $1.79 Million - $1.97 Million	-4,707 Reduced 13.64%	29,807 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $56,560 - $64,672	-158 Reduced 0.46%	34,514 $13.3 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $1.4 Million - $1.69 Million	-3,903 Reduced 10.12%	34,672 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $2.47 Million - $3.09 Million	-6,733 Reduced 14.86%	38,575 $14.6 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $3.49 Million - $4 Million	-8,344 Reduced 15.55%	45,308 $20.6 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $54,216 - $60,420	-126 Reduced 0.23%	53,652 $25.6 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $2.07 Million - $2.21 Million	-4,860 Reduced 8.29%	53,778 $23.2 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $192,596 - $205,931	-479 Reduced 0.81%	58,638 $25.2 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $319,870 - $344,520	-864 Reduced 1.44%	59,117 $23.5 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $38,659 - $44,296	118 Added 0.2%	59,981 $22.5 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $1.28 Million - $1.47 Million	-4,094 Reduced 6.4%	59,863 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $266,544 - $350,352	-1,080 Reduced 1.66%	63,957 $19.8 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $229,143 - $346,677	1,020 Added 1.59%	65,037 $16.8 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $563,040 - $630,478	-1,944 Reduced 2.95%	64,017 $20.7 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $638,534 - $679,229	-2,236 Reduced 3.28%	65,961 $19.7 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $648,111 - $694,166	-2,345 Reduced 3.32%	68,197 $20.1 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $76,083 - $88,836	-310 Reduced 0.44%	70,542 $20.1 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $936,805 - $1.17 Million	3,968 Added 5.93%	70,852 $17.8 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $1.62 Million - $1.76 Million	-5,941 Reduced 8.16%	66,884 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.5 Million - $1.63 Million	-5,790 Reduced 7.37%	72,825 $19.9 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $2.77 Million - $3.08 Million	10,664 Added 15.69%	78,615 $20.9 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $1.02 Million - $1.09 Million	-4,023 Reduced 5.59%	67,951 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $17.7 Million - $18.2 Million	71,974	71,974 $18.2 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

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 Palisades Hudson Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palisades Hudson Asset Management, L.P. with notifications on news.

Account

Palisades Hudson Asset Management, L.P. Ishares Core S&P 500 ETF Transaction History