Cedrus LLC Ishares Core S&P 500 ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cedrus LLC holds 1,452 shares of IVV stock, worth $867,787. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,588 8.56%

Holding current value

$867,787

Previous $869 Million 3.62%

% of portfolio

0.31%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $70,744 - $78,447	-136 Reduced 8.56%	1,452 $838 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $47,762 - $52,765	-96 Reduced 5.7%	1,588 $869 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $8,921 - $9,988	19 Added 1.14%	1,684 $885 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $8,663 - $10,059	-21 Reduced 1.25%	1,665 $795 Million
Q3 2023 Jan 24, 2024	SELL	$427.76 - $460.18 $128,328 - $138,054	-300 Reduced 15.11%	1,686 $724 Million
Q2 2023 Jan 24, 2024	BUY	$406.17 - $445.71 $83,264 - $91,370	205 Added 11.51%	1,986 $885 Million
Q1 2023 Jan 24, 2024	BUY	$381.13 - $418.66 $29,347 - $32,236	77 Added 4.52%	1,781 $732 Million
Q4 2022 Jan 19, 2024	SELL	$357.98 - $409.32 $13,245 - $15,144	-37 Reduced 2.13%	1,704 $655 Million
Q3 2022 Jan 19, 2024	SELL	$358.65 - $432.04 $209,451 - $252,311	-584 Reduced 25.12%	1,741 $624 Million
Q2 2022 Jan 19, 2024	SELL	$366.99 - $458.8 $575,440 - $719,398	-1,568 Reduced 40.28%	2,325 $882 Million
Q1 2022 Jan 19, 2024	SELL	$418.06 - $479.84 $563,126 - $646,344	-1,347 Reduced 25.71%	3,893 $1.77 Billion
Q4 2021 Jan 19, 2024	BUY	$430.29 - $479.53 $2.25 Million - $2.51 Million	5,240 New	5,240 $2.5 Billion

Others Institutions Holding IVV

# of Institutions

3,443

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account