Zega Financial, LLC Ishares Core S&P 500 ETF Transaction History

Zega Financial, LLC

  • $561 Billion
  • Q2 2024

A detailed history of Zega Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Zega Financial, LLC holds 7,696 shares of IVV stock, worth $4.42 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
7,696
Previous 5,599 37.45%
Holding current value
$4.42 Million
Previous $2.94 Billion 43.08%
% of portfolio
0.75%
Previous 1.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $1.04 Million - $1.15 Million
2,097 Added 37.45%
7,696 $4.21 Billion
Q1 2024

May 09, 2024
SELL
$469.56 - $525.73 $281,266 - $314,912
-599 Reduced 9.66%
5,599 $2.94 Billion
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $2.56 Million - $2.97 Million
6,198 New
6,198 $2.96 Billion

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
670M
Call Options Held
714K
Put Options Held
952K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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