Salomon & Ludwin, LLC Ishares Core S&P 500 ETF Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 15,169 shares of IVV stock, worth $8.85 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

15,169

Previous 16,010 5.25%

Holding current value

$8.85 Million

Previous $8.76 Million 0.14%

% of portfolio

0.89%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $437,471 - $485,105	-841 Reduced 5.25%	15,169 $8.75 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $1.46 Million - $1.61 Million	-2,930 Reduced 15.47%	16,010 $8.76 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $12,208 - $13,668	26 Added 0.14%	18,940 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $58,175 - $62,584	136 Added 0.72%	18,914 $8.12 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $42,241 - $46,353	-104 Reduced 0.55%	18,778 $8.37 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $381 - $418	-1 Reduced 0.01%	18,882 $7.76 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $4.69 Million - $5.36 Million	13,098 Added 226.41%	18,883 $7.26 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $1.52 Million - $1.84 Million	4,252 Added 277.36%	5,785 $2.08 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $240,378 - $300,514	655 Added 74.6%	1,533 $581,000
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $129,598 - $148,750	310 Added 54.58%	878 $398,000
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $244,404 - $272,373	568 New	568 $271,000
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $27,394 - $36,008	-111 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$276.38 - $296.02 $4,145 - $4,440	-15 Reduced 11.9%	111 $33,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $3,681 - $4,298	15 Added 13.51%	126 $0
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $26,205 - $32,628	111 New	111 $28,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Salomon & Ludwin, LLC Ishares Core S&P 500 ETF Transaction History