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

Cable Hill Partners, LLC

  • $936 Million
  • Q4 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 1,804 shares of IVV stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,804
Previous 1,822 0.99%
Holding current value
$1.09 Million
Previous $1.05 Million 1.05%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$570.51 - $610.59 $10,269 - $10,990
-18 Reduced 0.99%
1,804 $1.06 Million
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
3,659
Shares Held
719M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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