A detailed history of Columbus Macro, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 23,271 shares of IVV stock, worth $13.8 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares
23,271
Previous 23,015 1.11%
Holding current value
$13.8 Million
Previous $12.6 Million 6.58%
% of portfolio
4.9%
Previous 4.99%

Shares

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

Oct 18, 2024

BUY
$520.18 - $576.82 $133,166 - $147,665
256 Added 1.11%
23,271 $13.4 Million
Q2 2024

Jul 12, 2024

SELL
$497.53 - $549.64 $328,369 - $362,762
-660 Reduced 2.79%
23,015 $12.6 Million
Q1 2024

Apr 12, 2024

BUY
$469.56 - $525.73 $51,182 - $57,304
109 Added 0.46%
23,675 $12.4 Million
Q4 2023

Jan 19, 2024

BUY
$412.55 - $479.0 $1.08 Million - $1.25 Million
2,620 Added 12.51%
23,566 $11.3 Million
Q3 2023

Oct 13, 2023

SELL
$427.76 - $460.18 $66,730 - $71,788
-156 Reduced 0.74%
20,946 $8.99 Million
Q2 2023

Jul 21, 2023

BUY
$406.17 - $445.71 $2.75 Million - $3.01 Million
6,764 Added 47.18%
21,102 $9.41 Million
Q1 2023

Apr 27, 2023

SELL
$381.13 - $418.66 $590,751 - $648,923
-1,550 Reduced 9.76%
14,338 $5.89 Million
Q4 2022

Feb 02, 2023

BUY
$357.98 - $409.32 $5.12 Million - $5.86 Million
14,314 Added 909.4%
15,888 $6.1 Million
Q3 2022

Oct 21, 2022

SELL
$358.65 - $432.04 $126,962 - $152,942
-354 Reduced 18.36%
1,574 $564,000
Q2 2022

Jul 27, 2022

BUY
$366.99 - $458.8 $1,834 - $2,294
5 Added 0.26%
1,928 $731,000
Q1 2022

Apr 26, 2022

SELL
$418.06 - $479.84 $81,939 - $94,048
-196 Reduced 9.25%
1,923 $873,000
Q4 2021

Jan 21, 2022

SELL
$430.29 - $479.53 $3,442 - $3,836
-8 Reduced 0.38%
2,119 $1.01 Million
Q3 2021

Oct 22, 2021

SELL
$426.8 - $455.27 $18,352 - $19,576
-43 Reduced 1.98%
2,127 $916,000
Q2 2021

Jul 21, 2021

BUY
$402.08 - $429.92 $872,513 - $932,926
2,170 New
2,170 $933,000
Q1 2021

Apr 23, 2021

SELL
$370.22 - $398.75 $246,936 - $265,966
-667 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$327.62 - $375.39 $218,522 - $250,385
667 New
667 $250,000
Q2 2020

Jul 31, 2020

SELL
$246.8 - $324.4 $198,920 - $261,466
-806 Closed
0 $0
Q1 2020

May 04, 2020

SELL
$224.65 - $339.88 $700,009 - $1.06 Million
-3,116 Reduced 79.45%
806 $208,000
Q4 2019

Jan 27, 2020

BUY
$289.63 - $324.32 $904,514 - $1.01 Million
3,123 Added 390.86%
3,922 $1.27 Million
Q3 2019

Oct 22, 2019

BUY
$285.57 - $303.77 $5,425 - $5,771
19 Added 2.44%
799 $238,000
Q2 2019

Jul 16, 2019

BUY
$276.38 - $296.02 $215,576 - $230,895
780 New
780 $230,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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