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

Zega Financial, LLC

$660 Billion
Q3 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 7,589 shares of IVV stock, worth $4.54 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,589

Previous 7,696 1.39%

Holding current value

$4.54 Million

Previous $4.21 Billion 3.94%

% of portfolio

0.66%

Previous 0.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $55,659 - $61,719	-107 Reduced 1.39%	7,589 $4.38 Billion
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

3,445

Shares Held

687M

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