Patron Partners, LLC Ishares Core S&P 500 ETF Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Patron Partners, LLC holds 2,507 shares of IVV stock, worth $1.52 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,758 9.1%

Holding current value

$1.52 Million

Previous $1.51 Million 4.17%

% of portfolio

0.83%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $130,565 - $144,781	-251 Reduced 9.1%	2,507 $1.45 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $5,970 - $6,595	-12 Reduced 0.43%	2,758 $1.51 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $166,693 - $186,634	-355 Reduced 11.36%	2,770 $1.46 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $79,209 - $91,968	-192 Reduced 5.79%	3,125 $1.49 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $93,251 - $100,319	218 Added 7.03%	3,317 $1.42 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $104,791 - $114,993	258 Added 9.08%	3,099 $1.38 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $53,739 - $59,031	-141 Reduced 4.73%	2,841 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $5,011 - $5,730	-14 Reduced 0.47%	2,982 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $134,493 - $162,015	-375 Reduced 11.12%	2,996 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $84,774 - $105,982	231 Added 7.36%	3,371 $1.28 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $128,344 - $147,310	-307 Reduced 8.91%	3,140 $1.42 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $18,072 - $20,140	42 Added 1.23%	3,447 $1.64 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $243,702 - $259,959	571 Added 20.15%	3,405 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $892,617 - $954,422	2,220 Added 361.56%	2,834 $1.22 Million
Q1 2021 May 20, 2021	BUY	$370.22 - $398.75 $227,315 - $244,832	614 New	614 $244,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Patron Partners, LLC Ishares Core S&P 500 ETF Transaction History