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

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 658 shares of IVV stock, worth $399,649. This represents 0.26% of its overall portfolio holdings.

Number of Shares

658

Previous 826 20.34%

Holding current value

$399,649

Previous $476,000 20.38%

% of portfolio

0.26%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $87,390 - $96,905	-168 Reduced 20.34%	658 $379,000
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $87,565 - $96,736	176 Added 27.08%	826 $452,000
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $469 - $525	-1 Reduced 0.15%	650 $341,000
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $5,775 - $6,706	-14 Reduced 2.11%	651 $310,000
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $2,138 - $2,300	-5 Reduced 0.75%	665 $285,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $66,205 - $72,650	163 Added 32.15%	670 $298,000
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $22,552 - $25,787	-63 Reduced 11.05%	507 $194,000
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $78,903 - $95,048	220 Added 62.86%	570 $204,000
Q2 2022 Aug 17, 2022	SELL	$366.99 - $458.8 $91.2 Million - $114 Million	-248,372 Reduced 99.86%	350 $132,000
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $91 Million - $114 Million	248,066 Added 37814.94%	248,722 $94.3 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $123 Million - $142 Million	-295,077 Reduced 99.78%	656 $297,000
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $127 Million - $142 Million	295,104 Added 46916.38%	295,733 $141 Million
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $1.11 Million - $1.18 Million	-2,756 Reduced 81.42%	629 $270,000
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $878,813 - $977,114	3,385 New	3,385 $898,000

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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