Cooper Financial Group Ishares Core S&P 500 ETF Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cooper Financial Group holds 11,679 shares of IVV stock, worth $7.06 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

11,679

Previous 12,347 5.41%

Holding current value

$7.06 Million

Previous $7.12 Million 3.45%

% of portfolio

0.85%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $381,100 - $407,874	-668 Reduced 5.41%	11,679 $6.88 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $752,700 - $834,658	-1,447 Reduced 10.49%	12,347 $7.12 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $273,641 - $302,302	550 Added 4.15%	13,794 $7.55 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $720,305 - $806,469	1,534 Added 13.1%	13,244 $6.96 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $2.17 Million - $2.52 Million	-5,252 Reduced 30.96%	11,710 $5.59 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $412,360 - $443,613	964 Added 6.03%	16,962 $7.28 Million
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $224,205 - $246,031	552 Added 3.57%	15,998 $7.13 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $624,672 - $686,183	-1,639 Reduced 9.59%	15,446 $6.35 Million
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $797,579 - $911,964	-2,228 Reduced 11.54%	17,085 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $430,738 - $518,880	-1,201 Reduced 5.85%	19,313 $6.93 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $539,475 - $674,436	1,470 Added 7.72%	20,514 $7.78 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $1.21 Million - $1.39 Million	2,899 Added 17.96%	19,044 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $84,336 - $93,987	196 Added 1.23%	16,145 $7.7 Million
Q3 2021 Oct 06, 2021	BUY	$426.8 - $455.27 $15,791 - $16,844	37 Added 0.23%	15,949 $6.87 Million
Q2 2021 Jul 12, 2021	BUY	$402.08 - $429.92 $674,288 - $720,975	1,677 Added 11.78%	15,912 $6.84 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.16 Million - $1.24 Million	-3,121 Reduced 17.98%	14,235 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $143,497 - $164,420	438 Added 2.59%	17,356 $6.52 Million
Q3 2020 Oct 09, 2020	SELL	$311.81 - $359.24 $125,971 - $145,132	-404 Reduced 2.33%	16,918 $5.69 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $456,086 - $599,491	1,848 Added 11.94%	17,322 $5.36 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $916,572 - $1.39 Million	4,080 Added 35.81%	15,474 $4 Million
Q4 2019 Jan 07, 2020	SELL	$289.63 - $324.32 $256,901 - $287,671	-887 Reduced 7.22%	11,394 $3.68 Million
Q3 2019 Oct 08, 2019	BUY	$285.57 - $303.77 $97,950 - $104,193	343 Added 2.87%	12,281 $3.67 Million
Q2 2019 Jul 08, 2019	BUY	$276.38 - $296.02 $86,230 - $92,358	312 Added 2.68%	11,938 $3.52 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $596,885 - $696,938	-2,432 Reduced 17.3%	11,626 $3.31 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $3.32 Million - $4.13 Million	14,058 New	14,058 $3.54 Million

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Cooper Financial Group Ishares Core S&P 500 ETF Transaction History