Collective Family Office LLC Ishares Core S&P 500 ETF Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Collective Family Office LLC holds 1,671 shares of IVV stock, worth $926,285. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,671
Previous 1,717 2.68%
Holding current value
$926,285
Previous $820,000 7.07%
% of portfolio
0.29%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$469.56 - $525.73 $21,599 - $24,183
-46 Reduced 2.68%
1,671 $878,000
Q3 2023

Oct 13, 2023
SELL
$427.76 - $460.18 $32,509 - $34,973
-76 Reduced 4.24%
1,717 $737,000
Q1 2023

Apr 12, 2023
SELL
$381.13 - $418.66 $307,190 - $337,439
-806 Reduced 31.01%
1,793 $737,000
Q4 2022

Jan 11, 2023
SELL
$374.51 - $409.32 $37,451 - $40,932
-100 Reduced 3.71%
2,599 $0
Q3 2022

Oct 14, 2022
SELL
$371.42 - $432.04 $1.7 Million - $1.97 Million
-4,569 Reduced 62.86%
2,699 $968,000
Q2 2022

Jul 18, 2022
SELL
$366.99 - $458.8 $138,355 - $172,967
-377 Reduced 4.93%
7,268 $2.76 Million
Q1 2022

Apr 25, 2022
SELL
$418.06 - $479.84 $62,709 - $71,976
-150 Reduced 1.92%
7,645 $3.47 Million
Q2 2021

Jul 14, 2021
BUY
$402.08 - $429.92 $19,299 - $20,636
48 Added 0.62%
7,795 $3.35 Million
Q1 2021

Apr 14, 2021
SELL
$370.22 - $398.75 $144,756 - $155,911
-391 Reduced 4.8%
7,747 $3.08 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $2.67 Million - $3.05 Million
8,138 New
8,138 $3.06 Million

Others Institutions Holding IVV

# of Institutions
3,250
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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