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

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,822 shares of IVV stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,822

Previous 2,046 10.95%

Holding current value

$1.08 Million

Previous $1.12 Million 6.17%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $116,520 - $129,207	-224 Reduced 10.95%	1,822 $1.05 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $1.02 Million - $1.12 Million	2,046 New	2,046 $1.12 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $176,664 - $190,054	413 Added 24.64%	2,089 $897,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $27,213 - $29,862	67 Added 4.16%	1,676 $747,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $91,852 - $100,897	-241 Reduced 13.03%	1,609 $661,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $27,922 - $31,926	-78 Reduced 4.05%	1,850 $710,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $5,379 - $6,480	-15 Reduced 0.77%	1,928 $691,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $713,061 - $891,448	1,943 New	1,943 $737,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.02 Million - $1.17 Million	-2,436 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $2,581 - $2,877	6 Added 0.25%	2,436 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $30,729 - $32,779	72 Added 3.05%	2,430 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $51,868 - $55,459	129 Added 5.79%	2,358 $1.01 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $242,123 - $260,782	654 Added 41.52%	2,229 $887,000
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $6,224 - $7,132	19 Added 1.22%	1,575 $591,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $485,176 - $558,977	1,556 New	1,556 $523,000
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $158,642 - $169,915	-574 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $36,078 - $42,125	147 Added 34.43%	574 $163,000
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $55,039 - $61,195	-212 Reduced 33.18%	427 $112,000
Q4 2017 Feb 22, 2018	BUY	$253.97 - $271.47 $5,079 - $5,429	20 Added 3.23%	639 $175,000
Q2 2017 Aug 14, 2017	BUY	N/A	619	619 $151,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account

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