Roof Eidam & Maycock Ishares Core S&P 500 ETF Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Roof Eidam & Maycock holds 21,921 shares of IVV stock, worth $13.2 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

21,921

Previous 21,538 1.78%

Holding current value

$13.2 Million

Previous $11.8 Million 7.28%

% of portfolio

3.26%

Previous 3.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $199,228 - $220,922	383 Added 1.78%	21,921 $12.6 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $82,092 - $90,690	165 Added 0.77%	21,538 $11.8 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $430,586 - $482,094	917 Added 4.48%	21,373 $11.2 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $846,965 - $983,387	2,053 Added 11.16%	20,456 $9.77 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $506,467 - $544,853	1,184 Added 6.88%	18,403 $7.9 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $982,525 - $1.08 Million	2,419 Added 16.34%	17,219 $7.67 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.62 Million - $1.78 Million	4,258 Added 40.39%	14,800 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.11 Million - $2.41 Million	5,898 Added 127.0%	10,542 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $315,970 - $380,627	881 Added 23.41%	4,644 $1.67 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $303,133 - $378,968	826 Added 28.12%	3,763 $1.43 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $64,799 - $74,375	155 Added 5.57%	2,937 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $151,031 - $168,315	-351 Reduced 11.2%	2,782 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $77,250 - $82,403	181 Added 6.13%	3,133 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1.19 Million - $1.27 Million	2,952 New	2,952 $1.27 Million
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $72,117 - $80,755	-249 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $71,106 - $75,638	249 New	249 $74,000

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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Roof Eidam & Maycock Ishares Core S&P 500 ETF Transaction History