Coco Enterprises, LLC Ishares Core S&P 500 ETF Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 856 shares of IVV stock, worth $507,890. This represents 0.31% of its overall portfolio holdings.

Number of Shares

856

Previous 532 60.9%

Holding current value

$507,890

Previous $291,000 69.42%

% of portfolio

0.31%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $168,538 - $186,889	324 Added 60.9%	856 $493,000
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $15,495 - $17,349	33 Added 6.61%	532 $279,000
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $2,062 - $2,395	-5 Reduced 0.99%	499 $238,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $8,127 - $8,743	19 Added 3.92%	504 $216,000
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $7,717 - $8,468	-19 Reduced 3.77%	485 $216,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $192,089 - $211,004	504 New	504 $207,000
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $98,353 - $122,958	-268 Reduced 32.37%	560 $212,000
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $146,739 - $168,423	351 Added 73.58%	828 $379,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $205,248 - $228,735	477 New	477 $228,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $17.3 Million - $18.5 Million	-40,561 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $16.3 Million - $17.4 Million	40,561 New	40,561 $2.39 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coco Enterprises, LLC with notifications on news.

Account

Coco Enterprises, LLC Ishares Core S&P 500 ETF Transaction History