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

Collective Family Office LLC

$364 Million
Q3 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 3,857 shares of IVV stock, worth $2.29 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,857

Previous 4,154 7.15%

Holding current value

$2.29 Million

Previous $2.27 Million 2.16%

% of portfolio

0.61%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $154,493 - $171,315	-297 Reduced 7.15%	3,857 $2.22 Million
Q2 2024 Jul 05, 2024	BUY	$497.53 - $549.64 $1.24 Million - $1.36 Million	2,483 Added 148.59%	4,154 $2.27 Million
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	$357.98 - $409.32 $35,798 - $40,932	-100 Reduced 3.71%	2,599 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $1.64 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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