Ballentine Capital Advisors, Inc Ishares Core S&P 500 ETF Transaction History

Ballentine Capital Advisors, Inc

  • $198 Million
  • Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 678 shares of IVV stock, worth $410,223. This represents 0.2% of its overall portfolio holdings.

Number of Shares
678
Previous 705 3.83%
Holding current value
$410,223
Previous $385,000 1.56%
% of portfolio
0.2%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024
SELL
$520.18 - $576.82 $14,044 - $15,574
-27 Reduced 3.83%
678 $391,000
Q2 2024

Aug 07, 2024
SELL
$497.53 - $549.64 $497 - $549
-1 Reduced 0.14%
705 $385,000
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $291,260 - $338,174
706 New
706 $337,000

Others Institutions Holding IVV

# of Institutions
3,447
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
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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