Sachetta, LLC Ishares Core S&P 500 ETF Transaction History

Sachetta, LLC

$253 Billion
Q3 2024

A detailed history of Sachetta, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sachetta, LLC holds 3,294 shares of IVV stock, worth $1.99 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,350 1.67%

Holding current value

$1.99 Million

Previous $1.83 Billion 4.11%

% of portfolio

0.75%

Previous 0.79%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $29,130 - $32,301	-56 Reduced 1.67%	3,294 $1.9 Billion
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $895,554 - $989,352	-1,800 Reduced 34.95%	3,350 $1.83 Billion
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.04%	5,150 $2.46 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $2.12 Million - $2.47 Million	5,148 New	5,148 $2.46 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sachetta, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sachetta, LLC with notifications on news.

Account