Americana Partners, LLC Ishares Core S&P 500 ETF Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Americana Partners, LLC holds 1,148 shares of IVV stock, worth $633,673. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,148

Previous 594 93.27%

Holding current value

$633,673

Previous $283,000 113.07%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $260,136 - $291,254	554 Added 93.27%	1,148 $603,000
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $3,300 - $3,832	-8 Reduced 1.33%	594 $283,000
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $146,293 - $157,381	-342 Reduced 36.23%	602 $258,000
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $142,159 - $155,998	350 Added 58.92%	944 $420,000
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $20,581 - $22,607	-54 Reduced 8.33%	594 $244,000

Q4 2022 Jan 30, 2023	BUY	$374.51 - $409.32 $242,682 - $265,239	648 New	648 $248,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $170,283 - $212,883	-464 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $199,654 - $222,501	464 New	464 $221,000

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Americana Partners, LLC Ishares Core S&P 500 ETF Transaction History