Steph & CO Ishares Core S&P 500 ETF Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Steph & CO holds 9,674 shares of IVV stock, worth $5.91 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

9,674

Previous 9,379 3.15%

Holding current value

$5.91 Million

Previous $5.41 Million 5.27%

% of portfolio

2.23%

Previous 1.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$570.51 - $610.59 $168,300 - $180,124	295 Added 3.15%	9,674 $5.69 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $7,982 - $8,937	-17 Reduced 0.18%	9,379 $4.93 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $165,432 - $192,079	-401 Reduced 4.09%	9,396 $4.49 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $216,446 - $232,851	-506 Reduced 4.91%	9,797 $4.21 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $6,904 - $7,577	-17 Reduced 0.16%	10,303 $4.59 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $17,150 - $18,839	-45 Reduced 0.43%	10,320 $4.24 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $7,159 - $8,186	20 Added 0.19%	10,365 $3.98 Million
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $35,865 - $43,204	100 Added 0.98%	10,345 $3.71 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $107,528 - $134,428	293 Added 2.94%	10,245 $3.88 Million
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $56,020 - $64,298	-134 Reduced 1.33%	9,952 $4.52 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $186,315 - $207,636	-433 Reduced 4.12%	10,086 $4.81 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $179,682 - $191,668	421 Added 4.17%	10,519 $4.53 Million
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $71,452 - $76,958	193 Added 1.95%	10,098 $4.02 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $7,862 - $9,009	-24 Reduced 0.24%	9,905 $3.72 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $471,456 - $543,170	-1,512 Reduced 13.22%	9,929 $3.34 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $120,685 - $158,631	489 Added 4.46%	11,441 $3.54 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $2.11 Million - $3.19 Million	-9,379 Reduced 46.13%	10,952 $2.83 Million
Q4 2019 Feb 24, 2020	BUY	$289.63 - $324.32 $5.89 Million - $6.59 Million	20,331 New	20,331 $6.57 Million

Others Institutions Holding IVV

# of Institutions

3,525

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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