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

Passaic Partners LLC

  • $690 Million
  • Q4 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 30,745 shares of IVV stock, worth $18.3 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
30,745
Previous 26,886 14.35%
Holding current value
$18.3 Million
Previous $15.5 Million 16.7%
% of portfolio
2.62%
Previous 2.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$570.51 - $610.59 $2.2 Million - $2.36 Million
3,859 Added 14.35%
30,745 $18.1 Million
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
3,849
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
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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