Atlas Brown,Inc. Ishares Core S&P 500 ETF Transaction History

Atlas Brown,Inc.

$272 Million
Q1 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 5,900 shares of IVV stock, worth $3.23 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,396 9.34%

Holding current value

$3.23 Million

Previous $2.58 Million 20.33%

% of portfolio

1.14%

Previous 1.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$469.56 - $525.73 $236,658 - $264,967	504 Added 9.34%	5,900 $3.1 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $223,189 - $259,139	541 Added 11.14%	5,396 $2.58 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $52,186 - $56,141	122 Added 2.58%	4,855 $2.08 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $220,144 - $241,574	-542 Reduced 10.27%	4,733 $2.11 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $4,573 - $5,023	-12 Reduced 0.23%	5,275 $2.17 Million

Q4 2022 Jan 05, 2023	SELL	$374.51 - $409.32 $33,705 - $36,838	-90 Reduced 1.67%	5,287 $0
Q3 2022 Oct 06, 2022	SELL	$371.42 - $432.04 $742 - $864	-2 Reduced 0.04%	5,377 $1.93 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $4,036 - $5,046	-11 Reduced 0.2%	5,379 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.06%	5,390 $2.45 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $14,629 - $16,304	-34 Reduced 0.63%	5,387 $2.57 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $26,461 - $28,226	-62 Reduced 1.13%	5,421 $2.34 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $36,991 - $39,552	-92 Reduced 1.65%	5,483 $2.36 Million
Q1 2021 Apr 13, 2021	BUY	$370.22 - $398.75 $116,249 - $125,207	314 Added 5.97%	5,575 $2.22 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $7,862 - $9,009	24 Added 0.46%	5,261 $1.98 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $122,541 - $141,181	393 Added 8.11%	5,237 $1.76 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $740 - $973	3 Added 0.06%	4,844 $1.5 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $9,884 - $14,954	-44 Reduced 0.9%	4,841 $1.25 Million
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $37,651 - $42,161	-130 Reduced 2.59%	4,885 $1.58 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $6,282 - $6,682	22 Added 0.44%	5,015 $1.5 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $6,633 - $7,104	-24 Reduced 0.48%	4,993 $1.47 Million
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $118,297 - $138,126	-482 Reduced 8.77%	5,017 $1.43 Million
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $472 - $587	-2 Reduced 0.04%	5,499 $1.38 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $27,273 - $29,576	-100 Reduced 1.79%	5,501 $1.61 Million
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $15,552 - $16,853	60 Added 1.08%	5,601 $1.57 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $678,127 - $753,979	2,612 Added 89.18%	5,541 $1.47 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $183,112 - $195,729	721 Added 32.65%	2,929 $835,000
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $543,565 - $558,844	2,208	2,208 $559,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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