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

Cassia Capital Partners, LLC

  • $150 Million
  • Q1 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 15,797 shares of IVV stock, worth $8.81 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
15,797
Previous 10,095 56.48%
Holding current value
$8.81 Million
Previous $4.82 Million 72.25%
% of portfolio
5.52%
Previous 4.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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