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 $2.49 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
4,116
Previous 3,427 20.11%
Holding current value
$2.49 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
3,448
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
Track This Portfolio

Track Ceera Investments, LLC Portfolio

Follow Ceera Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceera Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceera Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email