Consolidated Portfolio Review Corp Ishares Core S&P 500 ETF Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,376 shares of IVV stock, worth $779,614. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,376

Previous 663 107.54%

Holding current value

$779,614

Previous $382 Million 111.86%

% of portfolio

0.13%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $406,773 - $435,350	713 Added 107.54%	1,376 $810 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $36,932 - $40,954	-71 Reduced 9.67%	663 $382 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $71,644 - $79,148	144 Added 24.41%	734 $402 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $140,868 - $157,719	-300 Reduced 33.71%	590 $310 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $21,452 - $24,908	-52 Reduced 5.52%	890 $425 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $17,538 - $18,867	-41 Reduced 4.17%	942 $404 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $57,269 - $62,845	-141 Reduced 12.54%	983 $438 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $428,390 - $470,573	1,124 New	1,124 $462 Million

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Consolidated Portfolio Review Corp Ishares Core S&P 500 ETF Transaction History