Private Management Group Inc Ishares Core S&P 500 ETF Transaction History

Private Management Group Inc

$2.49 Billion
Q4 2024

A detailed history of Private Management Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Management Group Inc holds 1,015 shares of IVV stock, worth $570,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,015

Previous 838 21.12%

Holding current value

$570,358

Previous $483,000 23.6%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $100,980 - $108,074	177 Added 21.12%	1,015 $597,000
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $63,461 - $70,372	-122 Reduced 12.71%	838 $483,000
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $12,438 - $13,741	-25 Reduced 2.54%	960 $525,000
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $213,180 - $238,681	454 Added 85.5%	985 $517,000
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $33,004 - $38,320	-80 Reduced 13.09%	531 $253,000
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $14,971 - $16,106	-35 Reduced 5.42%	611 $262,000
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $40,617 - $44,571	-100 Reduced 13.4%	646 $287,000
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $15,626 - $17,165	41 Added 5.82%	746 $306,000
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $46,895 - $53,620	131 Added 22.82%	705 $270,000
Q3 2022 Feb 06, 2023	SELL	$358.65 - $432.04 $46,983 - $56,597	-131 Reduced 18.58%	574 $213,000
Q3 2022 Feb 06, 2023	SELL	$358.65 - $432.04 $46,983 - $56,597	-131 Reduced 18.58%	574 $206,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $965,485 - $1.16 Million	-2,692 Reduced 82.42%	574 $206,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $1.01 Million - $1.26 Million	2,757 Added 541.65%	3,266 $1.24 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $17,976 - $20,633	43 Added 9.23%	509 $231,000
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $198,888 - $212,155	466 New	466 $201,000

Others Institutions Holding IVV

# of Institutions

3,868

Shares Held

762M

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

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Private Management Group Inc Ishares Core S&P 500 ETF Transaction History