Passaic Partners LLC Ishares Core S&P 500 ETF Transaction History

Passaic Partners LLC

  • $662 Million
  • Q3 2024

A detailed history of Passaic Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Passaic Partners LLC holds 26,886 shares of IVV stock, worth $16.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
26,886
Previous 31,431 14.46%
Holding current value
$16.2 Million
Previous $17.2 Million 9.83%
% of portfolio
2.34%
Previous 2.53%

Shares

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

Nov 01, 2024
SELL
$520.18 - $576.82 $2.36 Million - $2.62 Million
-4,545 Reduced 14.46%
26,886 $15.5 Million
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $2.3 Million - $2.54 Million
-4,629 Reduced 12.84%
31,431 $17.2 Million
Q1 2024

May 13, 2024
BUY
$469.56 - $525.73 $16.9 Million - $19 Million
36,060 New
36,060 $19 Million

Others Institutions Holding IVV

# of Institutions
3,448
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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