Parker Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Parker Investment Management, LLC

$627 Million
Q4 2024

A detailed history of Parker Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parker Investment Management, LLC holds 114,619 shares of IVV stock, worth $69.2 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

114,619

Previous 133,918 14.41%

Holding current value

$69.2 Million

Previous $77.2 Million 12.65%

% of portfolio

10.75%

Previous 12.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $11 Million - $11.8 Million	-19,299 Reduced 14.41%	114,619 $67.5 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $18.7 Million - $20.7 Million	35,932 Added 36.67%	133,918 $77.2 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $3.84 Million - $4.24 Million	-7,710 Reduced 7.29%	97,986 $53.6 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $583,193 - $652,956	-1,242 Reduced 1.16%	105,696 $55.6 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $436,477 - $506,782	-1,058 Reduced 0.98%	106,938 $51.1 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $1.35 Million - $1.45 Million	3,160 Added 3.01%	107,996 $46.4 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $656,370 - $720,267	-1,616 Reduced 1.52%	104,836 $46.7 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $534,725 - $587,379	-1,403 Reduced 1.3%	106,452 $43.8 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $66,226 - $75,724	-185 Reduced 0.17%	107,855 $41.4 Million
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $81,772 - $98,505	-228 Reduced 0.21%	108,040 $38.7 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $100,188 - $125,252	-273 Reduced 0.25%	108,268 $41.1 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $1.35 Million - $1.55 Million	-3,236 Reduced 2.9%	108,541 $49.2 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $179,430 - $199,964	417 Added 0.37%	111,777 $53.3 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $234,313 - $249,943	-549 Reduced 0.49%	111,360 $48 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $263,764 - $282,027	-656 Reduced 0.58%	111,909 $48.1 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $3.89 Million - $4.19 Million	-10,514 Reduced 8.54%	112,565 $44.8 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $162,827 - $186,568	-497 Reduced 0.4%	123,079 $46.2 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $4.69 Million - $5.4 Million	-15,035 Reduced 10.85%	123,576 $41.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $251,982 - $331,212	1,021 Added 0.74%	138,611 $42.9 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $9.64 Million - $14.6 Million	-42,909 Reduced 23.77%	137,590 $35.6 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $10.1 Million - $11.3 Million	34,711 Added 23.81%	180,499 $58.3 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $312,699 - $332,628	-1,095 Reduced 0.75%	145,788 $43.5 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $221,104 - $236,816	800 Added 0.55%	146,883 $43.3 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $185,054 - $216,073	754 Added 0.52%	146,083 $41.6 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $247,658 - $308,353	1,049 Added 0.73%	145,329 $36.6 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $109,364 - $118,599	-401 Reduced 0.28%	144,280 $42.2 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $187,668 - $203,364	-724 Reduced 0.5%	144,681 $39.5 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $18 Million - $20 Million	-69,406 Reduced 32.31%	145,405 $38.6 Million
Q4 2017 Jan 12, 2018	BUY	$253.97 - $271.47 $13.1 Million - $14 Million	51,487 Added 31.52%	214,811 $57.8 Million
Q3 2017 Oct 05, 2017	BUY	$246.18 - $253.1 $40.2 Million - $41.3 Million	163,324	163,324 $41.3 Million

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

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 Parker Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parker Investment Management, LLC with notifications on news.

Account

Parker Investment Management, LLC Ishares Core S&P 500 ETF Transaction History