Cambridge Associates LLC Ishares Core S&P 500 ETF Transaction History

Cambridge Associates LLC

$2.18 Billion
Q2 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 33,678 shares of IVV stock, worth $18.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

33,678

Previous 183,861 81.68%

Holding current value

$18.3 Million

Previous $96.7 Million 80.93%

% of portfolio

0.85%

Previous 5.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $74.7 Million - $82.5 Million	-150,183 Reduced 81.68%	33,678 $18.4 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $411,804 - $461,065	-877 Reduced 0.47%	183,861 $96.7 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $3.87 Million - $4.49 Million	9,375 Added 5.35%	184,738 $88.2 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $66.6 Million - $71.6 Million	155,597 Added 787.2%	175,363 $75.3 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $5.11 Million - $5.62 Million	-13,414 Reduced 40.43%	19,766 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $4.77 Million - $5.46 Million	-13,338 Reduced 28.67%	33,180 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $4.81 Million - $5.8 Million	-13,414 Reduced 22.38%	46,518 $16.7 Million
Q2 2022 Dec 20, 2022	SELL	$366.99 - $458.8 $27.1 Million - $33.9 Million	-73,922 Reduced 55.23%	59,932 $22.7 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $27.1 Million - $33.9 Million	-73,922 Reduced 55.23%	59,932 $22.7 Million
Q1 2022 Dec 20, 2022	BUY	$418.06 - $479.84 $1.59 Million - $1.82 Million	3,793 Added 2.92%	133,854 $60.7 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.59 Million - $1.82 Million	3,793 Added 2.92%	133,854 $60.7 Million
Q4 2021 Dec 20, 2022	SELL	$430.29 - $479.53 $813,248 - $906,311	-1,890 Reduced 1.43%	130,061 $62 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $813,248 - $906,311	-1,890 Reduced 1.43%	130,061 $62 Million
Q3 2021 Dec 20, 2022	BUY	$426.8 - $455.27 $36.5 Million - $38.9 Million	85,433 Added 183.66%	131,951 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $3.5 Million - $3.73 Million	8,194 Added 6.62%	131,951 $56.8 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3.23 Million - $3.45 Million	8,035 Added 6.94%	123,757 $53.2 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $702,677 - $756,827	1,898 Added 1.67%	115,722 $46 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $5.78 Million - $6.63 Million	-17,656 Reduced 13.43%	113,824 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $1.57 Million - $1.81 Million	-5,037 Reduced 3.69%	131,480 $44.2 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $6.84 Million - $8.99 Million	-27,714 Reduced 16.88%	136,517 $42.3 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $1.36 Million - $2.05 Million	-6,042 Reduced 3.55%	164,231 $46.2 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $3.66 Million - $4.1 Million	-12,647 Reduced 6.91%	170,273 $55 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $1.62 Million - $1.73 Million	-5,688 Reduced 3.02%	182,920 $54.6 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $34.2 Million - $36.6 Million	-123,728 Reduced 39.61%	188,608 $55.6 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $48.6 Million - $56.8 Million	198,113 Added 173.44%	312,336 $88.9 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $17.2 Million - $21.5 Million	73,063 Added 177.51%	114,223 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $2.79 Million - $3.02 Million	-10,224 Reduced 19.9%	41,160 $12 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $1.8 Million - $1.95 Million	-6,931 Reduced 11.89%	51,384 $14 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $4.26 Million - $4.74 Million	-16,415 Reduced 21.97%	58,315 $15.5 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $2.53 Million - $2.71 Million	9,965 Added 15.39%	74,730 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $15.9 Million - $16.4 Million	64,765	64,765 $16.4 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Cambridge Associates LLC Ishares Core S&P 500 ETF Transaction History