Pineridge Advisors LLC Ishares Core S&P 500 ETF Transaction History

Pineridge Advisors LLC

$265 Billion
Q4 2024

A detailed history of Pineridge Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pineridge Advisors LLC holds 4,569 shares of IVV stock, worth $2.64 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,569

Previous 4,588 0.41%

Holding current value

$2.64 Million

Previous $2.65 Billion 1.62%

% of portfolio

1.02%

Previous 1.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $10,839 - $11,601	-19 Reduced 0.41%	4,569 $2.69 Billion
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $245,524 - $272,259	-472 Reduced 9.33%	4,588 $2.65 Billion
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $80,599 - $89,041	-162 Reduced 3.1%	5,060 $2.77 Billion
Q1 2024 May 16, 2024	SELL	$469.56 - $525.73 $127,720 - $142,998	-272 Reduced 4.95%	5,222 $2.75 Billion
Q4 2023 Mar 01, 2024	BUY	$412.55 - $479.0 $2.27 Million - $2.63 Million	5,494 New	5,494 $2.62 Billion

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pineridge Advisors LLC Ishares Core S&P 500 ETF Transaction History