Signature Securities Group Corporation Ishares Core S&P 500 ETF Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 60,009 shares of IVV stock, worth $35.2 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

60,009

Previous 62,687 4.27%

Holding current value

$35.2 Million

Previous $36.2 Million 2.3%

% of portfolio

9.01%

Previous 9.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $1.53 Million - $1.64 Million	-2,678 Reduced 4.27%	60,009 $35.3 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $1.55 Million - $1.72 Million	-2,975 Reduced 4.53%	62,687 $36.2 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $574,647 - $634,834	-1,155 Reduced 1.73%	65,662 $35.9 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $1.93 Million - $2.16 Million	4,107 Added 6.55%	66,817 $35.1 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $2.19 Million - $2.55 Million	5,320 Added 9.27%	62,710 $30 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $1.2 Million - $1.29 Million	-2,805 Reduced 4.66%	57,390 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $5.2 Million - $5.71 Million	-12,802 Reduced 17.54%	60,195 $26.8 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $1.96 Million - $2.16 Million	-5,154 Reduced 6.59%	72,997 $30 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $442,105 - $505,510	-1,235 Reduced 1.56%	78,151 $30 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $71,371 - $85,975	-199 Reduced 0.25%	79,386 $0
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $2.17 Million - $2.71 Million	-5,908 Reduced 6.91%	79,585 $30.2 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $870,818 - $999,506	-2,083 Reduced 2.38%	85,493 $38.8 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $730,632 - $814,241	-1,698 Reduced 1.9%	87,576 $41.8 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $38.1 Million - $40.6 Million	89,274 New	89,274 $38.5 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Ishares Core S&P 500 ETF Transaction History