Counterweight Ventures, LLC Ishares Core S&P 500 ETF Transaction History

Counterweight Ventures, LLC

$141 Billion
Q3 2024

A detailed history of Counterweight Ventures, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Counterweight Ventures, LLC holds 3,686 shares of IVV stock, worth $2.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

3,686

Previous 3,245 13.59%

Holding current value

$2.2 Million

Previous $1.78 Billion 19.73%

% of portfolio

1.5%

Previous 1.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $229,399 - $254,377	441 Added 13.59%	3,686 $2.13 Billion
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $87,067 - $96,187	175 Added 5.7%	3,245 $1.78 Billion
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $1.1 Million - $1.23 Million	2,336 Added 318.26%	3,070 $1.61 Billion
Q4 2023 Feb 27, 2024	BUY	$412.55 - $479.0 $302,811 - $351,586	734 New	734 $351 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Counterweight Ventures, LLC Ishares Core S&P 500 ETF Transaction History