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

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 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 590 shares of IVV stock, worth $329,461. This represents 0.08% of its overall portfolio holdings.

Number of Shares
590
Previous 890 33.71%
Holding current value
$329,461
Previous $425 Million 27.07%
% of portfolio
0.08%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,254
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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