Corient Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

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 $295 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

512,803

Previous 22,395 2189.81%

Holding current value

$295 Million

Previous $8.49 Million 473.43%

% of portfolio

3.64%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Corient Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History