Silver Oak Securities, Inc Ishares Core S&P 500 ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 17,535 shares of IVV stock, worth $10.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,535

Previous 16,596 5.66%

Holding current value

$10.7 Million

Previous $9.08 Million 11.38%

% of portfolio

1.12%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $488,449 - $541,633	939 Added 5.66%	17,535 $10.1 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $849,781 - $938,785	1,708 Added 11.47%	16,596 $9.08 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $540,463 - $605,115	-1,151 Reduced 7.18%	14,888 $7.83 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $2.19 Million - $2.54 Million	5,298 Added 49.33%	16,039 $7.66 Million
Q3 2023 Nov 20, 2023	SELL	$427.76 - $460.18 $3.8 Million - $4.09 Million	-8,885 Reduced 45.27%	10,741 $4.61 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $1.19 Million - $1.3 Million	-2,927 Reduced 12.98%	19,626 $8.75 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $854,874 - $939,054	-2,243 Reduced 9.05%	22,553 $9.27 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $191,877 - $219,395	536 Added 2.21%	24,796 $9.53 Million
Q3 2022 Oct 23, 2023	SELL	$358.65 - $432.04 $3.19 Million - $3.84 Million	-8,885 Reduced 45.27%	10,741 $3.99 Million
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $124,092 - $149,485	346 Added 1.45%	24,260 $8.7 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $2.02 Million - $2.52 Million	5,498 Added 29.85%	23,914 $9.51 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $7.7 Million - $8.84 Million	18,416 New	18,416 $8.21 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

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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Silver Oak Securities, Inc Ishares Core S&P 500 ETF Transaction History