Cassia Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 17,933 shares of IVV stock, worth $10.6 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares
17,933
Previous 18,683 4.01%
Holding current value
$10.6 Million
Previous $10.2 Million 1.18%
% of portfolio
6.83%
Previous 6.74%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$520.18 - $576.82 $390,134 - $432,615
-750 Reduced 4.01%
17,933 $10.3 Million
Q2 2024

Jul 19, 2024
BUY
$497.53 - $549.64 $1.44 Million - $1.59 Million
2,886 Added 18.27%
18,683 $10.2 Million
Q1 2024

Apr 22, 2024
BUY
$469.56 - $525.73 $2.68 Million - $3 Million
5,702 Added 56.48%
15,797 $8.3 Million
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $4.16 Million - $4.84 Million
10,095 New
10,095 $4.82 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
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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