Cordasco Financial Network Ishares Core S&P 500 ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cordasco Financial Network holds 390 shares of IVV stock, worth $258,952. This represents 0.11% of its overall portfolio holdings.

Number of Shares

390

Previous 390 -0.0%

Holding current value

$258,952

Previous $177,000 16.38%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.26%	390 $177,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $426 - $455	1 Added 0.26%	389 $167,000
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $12,587 - $13,557	-34 Reduced 8.06%	388 $154,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $131,583 - $151,599	422 New	422 $142,000
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $18,246 - $20,432	-63 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $17,411 - $18,649	63 New	63 $19,000

Others Institutions Holding IVV

# of Institutions

4,050

Shares Held

742M

Call Options Held

4.19M

Put Options Held

2.82M

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 Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Ishares Core S&P 500 ETF Transaction History