Romano Brothers And Company Ishares Core S&P 500 ETF Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Romano Brothers And Company holds 6,581 shares of IVV stock, worth $3.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,581

Previous 6,365 3.39%

Holding current value

$3.93 Million

Previous $3.48 Million 8.99%

% of portfolio

0.48%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $112,358 - $124,593	216 Added 3.39%	6,581 $3.8 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $4,477 - $4,946	-9 Reduced 0.14%	6,365 $3.48 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $232,432 - $260,236	495 Added 8.42%	6,374 $3.35 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $1.56 Million - $1.81 Million	3,785 Added 180.75%	5,879 $2.81 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $2.11 Million - $2.27 Million	-4,934 Reduced 70.2%	2,094 $899,000
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $1.92 Million - $2.07 Million	4,489 Added 214.37%	6,583 $2.83 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $4,061 - $4,457	10 Added 0.14%	7,028 $3.13 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $64,410 - $70,753	-169 Reduced 2.35%	7,018 $2.88 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $214,430 - $245,182	599 Added 9.09%	7,187 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $2.36 Million - $2.85 Million	6,588 New	6,588 $2.36 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Romano Brothers And Company Ishares Core S&P 500 ETF Transaction History