Arlington Partners LLC Ishares Core S&P 500 ETF Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $1.1 Million - $1.27 Million	-2,657 Reduced 48.33%	2,841 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $432,893 - $465,702	1,012 Added 22.56%	5,498 $2.36 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $802,591 - $880,722	1,976 Added 78.73%	4,486 $2 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $37,799 - $47,256	-103 Reduced 3.94%	2,510 $952,000
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $43,060 - $49,423	103 Added 4.1%	2,613 $1.19 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $537,768 - $573,640	1,260 Added 100.8%	2,510 $1.08 Million
Q2 2021 Jul 07, 2021	SELL	$402.08 - $429.92 $101,726 - $108,769	-253 Reduced 16.83%	1,250 $537,000
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $556,440 - $599,321	1,503 New	1,503 $598,000
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $11,331 - $12,136	-41 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$245.43 - $286.57 $10,062 - $11,749	41 New	41 $12,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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