Pathstone Holdings, LLC Ishares Core S&P 500 ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,246,988 shares of IVV stock, worth $1.29 Billion. This represents 5.63% of its overall portfolio holdings.

Number of Shares
2,246,988
Previous 2,273,932 1.18%
Holding current value
$1.29 Billion
Previous $1.2 Billion 2.86%
% of portfolio
5.63%
Previous 5.65%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $13.4 Million - $14.8 Million
-26,944 Reduced 1.18%
2,246,988 $1.23 Billion
Q1 2024

May 13, 2024
BUY
$469.56 - $525.73 $1.67 Million - $1.86 Million
3,547 Added 0.16%
2,273,932 $1.2 Billion
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $937 Million - $1.09 Billion
2,270,385 New
2,270,385 $1.08 Billion

Others Institutions Holding IVV

# of Institutions
3,325
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
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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