Sachetta, LLC Ishares Core S&P 500 ETF Transaction History

Sachetta, LLC

$253 Billion
Q3 2024

A detailed history of Sachetta, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sachetta, LLC holds 3,294 shares of IVV stock, worth $1.94 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,350 1.67%

Holding current value

$1.94 Million

Previous $1.83 Billion 4.11%

% of portfolio

0.75%

Previous 0.79%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $29,130 - $32,301	-56 Reduced 1.67%	3,294 $1.9 Billion
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $895,554 - $989,352	-1,800 Reduced 34.95%	3,350 $1.83 Billion
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.04%	5,150 $2.46 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $2.12 Million - $2.47 Million	5,148 New	5,148 $2.46 Billion

Others Institutions Holding IVV

# of Institutions

3,442

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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