Abbrea Capital, LLC Ishares Core S&P 500 ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 6,705 shares of IVV stock, worth $3.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,705

Previous 6,742 0.55%

Holding current value

$3.74 Million

Previous $3.54 Million 3.53%

% of portfolio

0.49%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $18,408 - $20,336	-37 Reduced 0.55%	6,705 $3.67 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $44,138 - $49,418	-94 Reduced 1.38%	6,742 $3.54 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $20,627 - $23,950	50 Added 0.74%	6,836 $3.27 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $8,982 - $9,663	-21 Reduced 0.31%	6,786 $2.93 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $57,269 - $62,845	141 Added 2.12%	6,807 $3.03 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $19,437 - $21,351	-51 Reduced 0.76%	6,666 $2.74 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $1,789 - $2,046	-5 Reduced 0.07%	6,717 $2.58 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $176,155 - $220,224	-480 Reduced 6.66%	6,722 $2.55 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $38,295 - $42,678	89 Added 1.25%	7,202 $3.44 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $7,207 - $8,258	22 Added 0.31%	7,113 $2.67 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $6,859 - $7,903	-22 Reduced 0.31%	7,091 $2.38 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $98,966 - $130,084	-401 Reduced 5.34%	7,113 $2.2 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $19,993 - $30,249	89 Added 1.2%	7,514 $1.94 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $21,722 - $24,324	-75 Reduced 1.0%	7,425 $2.4 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $1,142 - $1,215	-4 Reduced 0.05%	7,500 $2.24 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $41,457 - $44,403	-150 Reduced 1.96%	7,504 $2.21 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $30,678 - $35,821	125 Added 1.66%	7,654 $2.18 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $16,363 - $17,745	60 Added 0.8%	7,529 $2.21 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $25,920 - $28,089	100 Added 1.36%	7,469 $2.05 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $70,616 - $78,515	272 Added 3.83%	7,369 $1.96 Million
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $13,968 - $14,930	-55 Reduced 0.77%	7,097 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $1.76 Million - $1.81 Million	7,152	7,152 $1.81 Million

Others Institutions Holding IVV

# of Institutions

3,913

Shares Held

820M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Abbrea Capital, LLC Ishares Core S&P 500 ETF Transaction History