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

Continental Investors Services, Inc.

$43.7 Million
Q2 2024

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 4,394 shares of IVV stock, worth $2.52 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,715 6.81%

Holding current value

$2.52 Million

Previous $2.48 Million 2.99%

% of portfolio

5.5%

Previous 5.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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