Altfest L J & CO Inc Ishares Core S&P 500 ETF Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 1,732 shares of IVV stock, worth $993,821. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,254 38.12%

Holding current value

$993,821

Previous $659,000 43.85%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $237,819 - $262,727	478 Added 38.12%	1,732 $948,000
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $12,208 - $13,668	26 Added 2.12%	1,254 $659,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $27,640 - $32,093	67 Added 5.77%	1,228 $587,000
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $1,283 - $1,380	-3 Reduced 0.26%	1,161 $498,000
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $14,622 - $16,045	36 Added 3.19%	1,164 $519,000
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $381 - $418	-1 Reduced 0.09%	1,128 $464,000
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $75,175 - $85,957	-210 Reduced 15.68%	1,129 $434,000
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $31,919 - $38,451	89 Added 7.12%	1,339 $480,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $50,277 - $62,855	137 Added 12.31%	1,250 $474,000
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $54,347 - $62,379	130 Added 13.22%	1,113 $505,000
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $37,004 - $41,239	-86 Reduced 8.04%	983 $469,000
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $20,486 - $21,852	48 Added 4.7%	1,069 $460,000
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $804 - $859	2 Added 0.2%	1,021 $439,000
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $58,494 - $63,002	-158 Reduced 13.42%	1,019 $405,000
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $146,446 - $167,799	-447 Reduced 27.52%	1,177 $442,000
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $11.2 Million - $12.9 Million	-35,949 Reduced 95.68%	1,624 $546,000
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $334,907 - $440,210	1,357 Added 3.75%	37,573 $11.6 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $8.14 Million - $12.3 Million	36,216 New	36,216 $9.36 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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