Catalyst Financial Partners LLC Ishares Core S&P 500 ETF Transaction History

Catalyst Financial Partners LLC

$511 Billion
Q3 2024

A detailed history of Catalyst Financial Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 157,204 shares of IVV stock, worth $92.3 Million. This represents 17.74% of its overall portfolio holdings.

Number of Shares

157,204

Previous 148,643 5.76%

Holding current value

$92.3 Million

Previous $81.3 Billion 11.48%

% of portfolio

17.74%

Previous 17.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $4.45 Million - $4.94 Million	8,561 Added 5.76%	157,204 $90.7 Billion
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $8.91 Million - $9.84 Million	17,899 Added 13.69%	148,643 $81.3 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $6.96 Million - $7.8 Million	14,833 Added 12.8%	130,744 $65.8 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $6.98 Million - $8.11 Million	16,930 Added 17.1%	115,911 $55.4 Billion
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $5.95 Million - $6.41 Million	13,920 Added 16.36%	98,981 $42.5 Billion
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $2.87 Million - $3.15 Million	7,060 Added 9.05%	85,061 $37.9 Billion
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $2.99 Million - $3.29 Million	7,848 Added 11.19%	78,001 $32.1 Billion
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $25.1 Million - $28.7 Million	70,153 New	70,153 $27 Billion

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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Catalyst Financial Partners LLC Ishares Core S&P 500 ETF Transaction History