Allie Family Office LLC Ishares Core S&P 500 ETF Transaction History

Allie Family Office LLC

  • $186 Million
  • Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allie Family Office LLC holds 3,901 shares of IVV stock, worth $2.36 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
3,901
Previous 4,485 13.02%
Holding current value
$2.36 Million
Previous $2.45 Million 8.31%
% of portfolio
1.21%
Previous 1.46%

Shares

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

Jan 03, 2025
SELL
$520.18 - $576.82 $303,785 - $336,862
-584 Reduced 13.02%
3,901 $2.25 Million
Q3 2024

Nov 08, 2024
SELL
$520.18 - $576.82 $303,785 - $336,862
-584 Reduced 13.02%
3,901 $2.25 Million
Q2 2024

Jan 03, 2025
SELL
$497.53 - $549.64 $558,228 - $616,696
-1,122 Reduced 20.01%
4,485 $2.45 Million
Q2 2024

Aug 12, 2024
SELL
$497.53 - $549.64 $558,228 - $616,696
-1,122 Reduced 20.01%
4,485 $2.45 Million
Q1 2024

Jan 03, 2025
BUY
$469.56 - $525.73 $801,069 - $896,895
1,706 Added 43.73%
5,607 $2.95 Million
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $155,424 - $174,016
-331 Reduced 5.57%
5,607 $2.95 Million
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $1.08 Million - $1.26 Million
2,621 Added 79.02%
5,938 $2.84 Million
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $278,044 - $299,117
-650 Reduced 16.39%
3,317 $1.42 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $610,067 - $669,456
1,502 Added 60.93%
3,967 $1.77 Million
Q1 2023

May 08, 2023
BUY
$381.13 - $418.66 $466,121 - $512,021
1,223 Added 98.47%
2,465 $1.01 Million
Q4 2022

Feb 09, 2023
BUY
$357.98 - $409.32 $444,611 - $508,375
1,242 New
1,242 $477,000

Others Institutions Holding IVV

# of Institutions
3,638
Shares Held
718M
Call Options Held
1.44M
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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