Ceera Investments, LLC Ishares Core S&P 500 ETF Transaction History

Ceera Investments, LLC

  • $247 Million
  • Q3 2024

A detailed history of Ceera Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ceera Investments, LLC holds 4,116 shares of IVV stock, worth $2.46 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
4,116
Previous 3,427 20.11%
Holding current value
$2.46 Million
Previous $1.88 Million 26.61%
% of portfolio
0.96%
Previous 0.83%

Shares

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

Nov 06, 2024
BUY
$520.18 - $576.82 $358,404 - $397,428
689 Added 20.11%
4,116 $2.37 Million
Q2 2024

Aug 06, 2024
BUY
$497.53 - $549.64 $911,972 - $1.01 Million
1,833 Added 114.99%
3,427 $1.88 Million
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $162,937 - $182,428
347 Added 27.83%
1,594 $838,000
Q4 2023

Feb 07, 2024
BUY
$412.55 - $479.0 $11,551 - $13,412
28 Added 2.3%
1,247 $595,000
Q3 2023

Nov 08, 2023
BUY
$427.76 - $460.18 $4,705 - $5,061
11 Added 0.91%
1,219 $523,000
Q2 2023

Aug 04, 2023
BUY
$406.17 - $445.71 $31,275 - $34,319
77 Added 6.81%
1,208 $538,000
Q1 2023

Sep 27, 2023
SELL
$381.13 - $418.66 $29,347 - $32,236
-77 Reduced 6.37%
1,131 $464,000
Q1 2023

May 09, 2023
BUY
$381.13 - $418.66 $135,682 - $149,042
356 Added 45.94%
1,131 $465,000
Q4 2022

Oct 02, 2023
SELL
$357.98 - $409.32 $155,005 - $177,235
-433 Reduced 35.84%
775 $297,000
Q4 2022

Feb 08, 2023
BUY
$357.98 - $409.32 $28,638 - $32,745
80 Added 11.51%
775 $298,000
Q3 2022

Nov 08, 2022
BUY
$358.65 - $432.04 $249,261 - $300,267
695 New
695 $249,000
Q2 2022

Aug 09, 2022
SELL
$366.99 - $458.8 $185,329 - $231,694
-505 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$418.06 - $479.84 $211,120 - $242,319
505 New
505 $229,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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