Callan Family Office, LLC Ishares Core S&P 500 ETF Transaction History

Callan Family Office, LLC

$427 Billion
Q1 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 171,850 shares of IVV stock, worth $95.9 Million. This represents 21.18% of its overall portfolio holdings.

Number of Shares

171,850

Previous 149,642 14.84%

Holding current value

$95.9 Million

Previous $71.5 Billion 26.41%

% of portfolio

21.18%

Previous 17.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $10.4 Million - $11.7 Million	22,208 Added 14.84%	171,850 $90.3 Billion
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $7.34 Million - $8.52 Million	-17,795 Reduced 10.63%	149,642 $71.5 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $8.96 Million - $9.63 Million	20,937 Added 14.29%	167,437 $71.9 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $595,851 - $653,856	1,467 Added 1.01%	146,500 $65.3 Billion
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $9.58 Million - $10.5 Million	25,124 Added 20.95%	145,033 $59.6 Billion

Q4 2022 Feb 23, 2023	BUY	$374.51 - $409.32 $44.9 Million - $49.1 Million	119,909 New	119,909 $46.1 Billion

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

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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Callan Family Office, LLC Ishares Core S&P 500 ETF Transaction History