Cedrus LLC Ishares Core S&P 500 ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cedrus LLC holds 1,452 shares of IVV stock, worth $964,098. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,588 8.56%

Holding current value

$964,098

Previous $869 Million 3.62%

% of portfolio

0.31%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $70,744 - $78,447	-136 Reduced 8.56%	1,452 $838 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $47,762 - $52,765	-96 Reduced 5.7%	1,588 $869 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $8,921 - $9,988	19 Added 1.14%	1,684 $885 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $8,663 - $10,059	-21 Reduced 1.25%	1,665 $795 Million
Q3 2023 Jan 24, 2024	SELL	$427.76 - $460.18 $128,328 - $138,054	-300 Reduced 15.11%	1,686 $724 Million
Q2 2023 Jan 24, 2024	BUY	$406.17 - $445.71 $83,264 - $91,370	205 Added 11.51%	1,986 $885 Million
Q1 2023 Jan 24, 2024	BUY	$381.13 - $418.66 $29,347 - $32,236	77 Added 4.52%	1,781 $732 Million
Q4 2022 Jan 19, 2024	SELL	$357.98 - $409.32 $13,245 - $15,144	-37 Reduced 2.13%	1,704 $655 Million
Q3 2022 Jan 19, 2024	SELL	$358.65 - $432.04 $209,451 - $252,311	-584 Reduced 25.12%	1,741 $624 Million
Q2 2022 Jan 19, 2024	SELL	$366.99 - $458.8 $575,440 - $719,398	-1,568 Reduced 40.28%	2,325 $882 Million
Q1 2022 Jan 19, 2024	SELL	$418.06 - $479.84 $563,126 - $646,344	-1,347 Reduced 25.71%	3,893 $1.77 Billion
Q4 2021 Jan 19, 2024	BUY	$430.29 - $479.53 $2.25 Million - $2.51 Million	5,240 New	5,240 $2.5 Billion

Others Institutions Holding IVV

# of Institutions

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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