Cardiff Park Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 15,346 shares of IVV stock, worth $9.17 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

15,346

Previous 15,473 0.82%

Holding current value

$9.17 Million

Previous $8.47 Million 4.54%

% of portfolio

0.61%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $66,062 - $73,256	-127 Reduced 0.82%	15,346 $8.85 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $22,886 - $25,283	46 Added 0.3%	15,473 $8.47 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $60,103 - $67,293	128 Added 0.84%	15,427 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $28,053 - $32,572	68 Added 0.45%	15,299 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $25,182 - $27,634	-62 Reduced 0.41%	15,231 $6.79 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $149,784 - $164,533	-393 Reduced 2.51%	15,293 $6.29 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $270,990 - $309,855	-757 Reduced 4.6%	15,686 $6.03 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $34,789 - $41,907	97 Added 0.59%	16,443 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $11,009 - $13,764	30 Added 0.18%	16,346 $6.2 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $903,845 - $1.04 Million	2,162 Added 15.27%	16,316 $7.4 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $6.09 Million - $6.79 Million	14,154 New	14,154 $6.75 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

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Cardiff Park Advisors, LLC Ishares Core S&P 500 ETF Transaction History