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

Cortland Associates Inc

$776 Million
Q1 2025

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 1,860 shares of IVV stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,952 4.71%

Holding current value

$1.08 Million

Previous $1.15 Million 9.05%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$554.06 - $615.85 $50,973 - $56,658	-92 Reduced 4.71%	1,860 $1.05 Million
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

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Cortland Associates Inc Ishares Core S&P 500 ETF Transaction History