Saxon Interests, Inc. Ishares Core S&P 500 ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 3,114 shares of IVV stock, worth $1.82 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,114

Previous 3,202 2.75%

Holding current value

$1.82 Million

Previous $1.75 Million 2.51%

% of portfolio

0.84%

Previous 0.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $45,775 - $50,760	-88 Reduced 2.75%	3,114 $1.8 Million
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $26,369 - $29,130	-53 Reduced 1.63%	3,202 $1.75 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $1.34 Million - $1.56 Million	3,255 New	3,255 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $21,527 - $23,622	53 Added 2.29%	2,366 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $995,260 - $1.11 Million	2,313 New	2,313 $1.09 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Saxon Interests, Inc. Ishares Core S&P 500 ETF Transaction History