Continental Investors Services, Inc. Ishares Core S&P 500 ETF Transaction History

Continental Investors Services, Inc.

$47.4 Million
Q1 2025

A detailed history of Continental Investors Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 3,842 shares of IVV stock, worth $2.14 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,851 0.23%

Holding current value

$2.14 Million

Previous $2.27 Million 4.81%

% of portfolio

4.56%

Previous 4.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $4,986 - $5,542	-9 Reduced 0.23%	3,842 $2.16 Million
Q4 2024 Feb 11, 2025	SELL	$570.51 - $610.59 $170,582 - $182,566	-299 Reduced 7.2%	3,851 $2.27 Million
Q3 2024 Nov 18, 2024	SELL	$520.18 - $576.82 $126,923 - $140,744	-244 Reduced 5.55%	4,150 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $159,707 - $176,434	-321 Reduced 6.81%	4,394 $2.4 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $144,154 - $161,399	-307 Reduced 6.11%	4,715 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2.25 Million - $2.42 Million	-5,259 Reduced 51.15%	5,022 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $2.01 Million - $2.2 Million	4,942 Added 92.56%	10,281 $4.58 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $60,980 - $66,985	-160 Reduced 2.91%	5,339 $2.19 Million
Q4 2022 Feb 28, 2023	BUY	$357.98 - $409.32 $15,751 - $18,010	44 Added 0.81%	5,499 $2.11 Million
Q3 2022 Dec 15, 2022	SELL	$358.65 - $432.04 $126 Million - $152 Million	-351,730 Reduced 98.47%	5,455 $1.96 Million
Q3 2022 Nov 22, 2022	BUY	$358.65 - $432.04 $126 Million - $152 Million	351,702 Added 6414.41%	357,185 $143 Million
Q2 2022 Aug 17, 2022	BUY	$366.99 - $458.8 $205,514 - $256,928	560 Added 11.38%	5,483 $2.08 Million
Q1 2022 Jun 13, 2022	SELL	$418.06 - $479.84 $137,541 - $157,867	-329 Reduced 6.26%	4,923 $2.35 Million
Q4 2021 Jun 13, 2022	BUY	$430.29 - $479.53 $2.26 Million - $2.52 Million	5,252 New	5,252 $2.38 Million

Others Institutions Holding IVV

# of Institutions

3,913

Shares Held

820M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Account

Continental Investors Services, Inc. Ishares Core S&P 500 ETF Transaction History