Cortland Associates Inc Ishares Core S&P 500 ETF Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cortland Associates Inc holds 1,952 shares of IVV stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,952
Previous 1,952 -0.0%
Holding current value
$1.17 Million
Previous $1.07 Million 5.34%
% of portfolio
0.15%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$469.56 - $525.73 $385,039 - $431,098
-820 Reduced 29.58%
1,952 $1.03 Million
Q4 2023

Jan 30, 2024
BUY
$412.55 - $479.0 $302,399 - $351,107
733 Added 35.95%
2,772 $1.32 Million
Q3 2023

Oct 27, 2023
SELL
$427.76 - $460.18 $26,948 - $28,991
-63 Reduced 3.0%
2,039 $875,000
Q1 2023

Apr 20, 2023
SELL
$381.13 - $418.66 $35,445 - $38,935
-93 Reduced 4.24%
2,102 $864,000
Q4 2022

Jan 27, 2023
SELL
$357.98 - $409.32 $148,203 - $169,458
-414 Reduced 15.87%
2,195 $0
Q3 2022

Nov 01, 2022
SELL
$358.65 - $432.04 $53,797 - $64,806
-150 Reduced 5.44%
2,609 $936,000
Q2 2022

Jul 22, 2022
SELL
$366.99 - $458.8 $133,951 - $167,462
-365 Reduced 11.68%
2,759 $1.05 Million
Q1 2022

May 03, 2022
SELL
$418.06 - $479.84 $110,367 - $126,677
-264 Reduced 7.79%
3,124 $1.42 Million
Q4 2021

Feb 01, 2022
BUY
$430.29 - $479.53 $6,024 - $6,713
14 Added 0.41%
3,388 $1.62 Million
Q2 2021

Aug 02, 2021
BUY
$402.08 - $429.92 $229,185 - $245,054
570 Added 20.33%
3,374 $1.45 Million
Q1 2021

May 04, 2021
BUY
$370.22 - $398.75 $488,690 - $526,350
1,320 Added 88.95%
2,804 $1.12 Million
Q1 2020

Apr 30, 2020
SELL
$224.65 - $339.88 $183,539 - $277,681
-817 Reduced 35.51%
1,484 $383,000
Q4 2019

Jan 31, 2020
SELL
$289.63 - $324.32 $162,482 - $181,943
-561 Reduced 19.6%
2,301 $744,000
Q3 2019

Nov 07, 2019
SELL
$285.57 - $303.77 $57,970 - $61,665
-203 Reduced 6.62%
2,862 $854,000
Q2 2019

Jul 25, 2019
SELL
$276.38 - $296.02 $37,587 - $40,258
-136 Reduced 4.25%
3,065 $903,000
Q1 2019

Apr 26, 2019
BUY
$245.43 - $286.57 $283,962 - $331,561
1,157 Added 56.6%
3,201 $911,000
Q4 2018

Feb 01, 2019
BUY
$236.09 - $293.95 $104,823 - $130,513
444 Added 27.75%
2,044 $514,000
Q2 2018

Jul 16, 2018
SELL
$259.21 - $280.89 $5,184 - $5,617
-20 Reduced 1.23%
1,600 $437,000
Q1 2018

Apr 26, 2018
SELL
$259.62 - $288.66 $88,011 - $97,855
-339 Reduced 17.3%
1,620 $430,000
Q4 2017

Jan 24, 2018
BUY
$253.97 - $271.47 $162,286 - $173,469
639 Added 48.41%
1,959 $527,000
Q3 2017

Oct 25, 2017
BUY
$246.18 - $253.1 $324,957 - $334,092
1,320
1,320 $334,000

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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