A detailed history of Corient Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Corient Capital Partners, LLC holds 512,803 shares of IVV stock, worth $308 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
512,803
Previous 22,395 2189.81%
Holding current value
$308 Million
Previous $8.49 Million 473.43%
% of portfolio
3.64%
Previous 0.64%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $176 Million - $212 Million
490,408 Added 2189.81%
512,803 $48.7 Million
Q2 2022

Aug 12, 2022

SELL
$366.99 - $458.8 $146,429 - $183,061
-399 Reduced 1.75%
22,395 $8.49 Million
Q1 2022

May 16, 2022

BUY
$418.06 - $479.84 $127,090 - $145,871
304 Added 1.35%
22,794 $10.3 Million
Q3 2021

Nov 16, 2021

SELL
$426.8 - $455.27 $170,293 - $181,652
-399 Reduced 1.74%
22,490 $9.69 Million
Q2 2021

Aug 16, 2021

SELL
$402.08 - $429.92 $26,939 - $28,804
-67 Reduced 0.29%
22,889 $9.84 Million
Q1 2021

May 17, 2021

BUY
$370.22 - $398.75 $2.45 Million - $2.64 Million
6,620 Added 40.52%
22,956 $9.13 Million
Q4 2020

Feb 12, 2021

SELL
$327.62 - $375.39 $10,156 - $11,637
-31 Reduced 0.19%
16,336 $6.13 Million
Q3 2020

Nov 16, 2020

SELL
$311.81 - $359.24 $88,554 - $102,024
-284 Reduced 1.71%
16,367 $5.5 Million
Q2 2020

Aug 14, 2020

SELL
$246.8 - $324.4 $76,754 - $100,888
-311 Reduced 1.83%
16,651 $5.16 Million
Q1 2020

May 06, 2020

SELL
$224.65 - $339.88 $2.88 Million - $4.36 Million
-12,818 Reduced 43.04%
16,962 $4.38 Million
Q4 2019

Feb 04, 2020

BUY
$289.63 - $324.32 $104,266 - $116,755
360 Added 1.22%
29,780 $9.63 Million
Q3 2019

Nov 06, 2019

BUY
$285.57 - $303.77 $8.04 Million - $8.55 Million
28,159 Added 2233.07%
29,420 $8.78 Million
Q2 2019

Aug 08, 2019

BUY
$276.38 - $296.02 $1,381 - $1,480
5 Added 0.4%
1,261 $372,000
Q1 2019

May 10, 2019

SELL
$245.43 - $286.57 $1.72 Million - $2.01 Million
-7,014 Reduced 84.81%
1,256 $357,000
Q4 2018

Feb 07, 2019

SELL
$236.09 - $293.95 $86,172 - $107,291
-365 Reduced 4.23%
8,270 $2.08 Million
Q2 2018

Oct 02, 2018

SELL
$259.21 - $280.89 $30,845 - $33,425
-119 Reduced 1.36%
8,635 $2.36 Million
Q1 2018

May 14, 2018

SELL
$259.62 - $288.66 $1.98 Million - $2.2 Million
-7,617 Reduced 46.53%
8,754 $2.32 Million
Q4 2017

Feb 13, 2018

BUY
$253.97 - $271.47 $1.4 Million - $1.5 Million
5,514 Added 50.79%
16,371 $4.4 Million
Q3 2017

Nov 14, 2017

BUY
$246.18 - $253.1 $2.27 Million - $2.33 Million
9,220 Added 563.23%
10,857 $0
Q1 2017

Aug 17, 2017

SELL
N/A
-57,032 Reduced 97.21%
1,637 $389,000
Q1 2017

Aug 14, 2017

BUY
N/A
58,669
58,669 $3.94 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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