Courage Miller Partners, LLC Ishares Core S&P 500 ETF Transaction History

Courage Miller Partners, LLC

$297 Million
Q3 2024

A detailed history of Courage Miller Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Courage Miller Partners, LLC holds 4,552 shares of IVV stock, worth $2.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,552

Previous 4,726 3.68%

Holding current value

$2.7 Million

Previous $2.59 Million 1.51%

% of portfolio

0.88%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $90,511 - $100,366	-174 Reduced 3.68%	4,552 $2.63 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $2,487 - $2,748	-5 Reduced 0.11%	4,726 $2.59 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $100,485 - $112,506	-214 Reduced 4.33%	4,731 $2.49 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $84,985 - $98,674	-206 Reduced 4.0%	4,945 $2.36 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $23,954 - $25,770	-56 Reduced 1.08%	5,151 $2.21 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $345,244 - $378,853	-850 Reduced 14.03%	5,207 $2.32 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $173,795 - $190,908	456 Added 8.14%	6,057 $2.49 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $84,841 - $97,008	-237 Reduced 4.06%	5,601 $2.15 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $2,510 - $3,024	7 Added 0.12%	5,838 $2.09 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $124,776 - $155,992	-340 Reduced 5.51%	5,831 $2.21 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $19,230 - $22,072	46 Added 0.75%	6,171 $2.8 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $174,697 - $194,689	-406 Reduced 6.22%	6,125 $2.92 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $262,908 - $280,446	-616 Reduced 8.62%	6,531 $2.81 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $52,270 - $55,889	130 Added 1.85%	7,147 $3.07 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $2,961 - $3,190	-8 Reduced 0.11%	7,017 $2.79 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $85,508 - $97,976	-261 Reduced 3.58%	7,025 $2.64 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $2,221 - $2,919	-9 Reduced 0.12%	7,286 $2.26 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $56,836 - $85,989	-253 Reduced 3.35%	7,295 $1.89 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $4,923 - $5,513	17 Added 0.23%	7,548 $2.44 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $66,252 - $70,474	-232 Reduced 2.99%	7,531 $2.25 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $29,296 - $31,378	106 Added 1.38%	7,763 $2.29 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $25,279 - $29,516	103 Added 1.36%	7,657 $2.18 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $11,096 - $13,815	47 Added 0.63%	7,554 $1.9 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $5,454 - $5,915	20 Added 0.27%	7,507 $2.2 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $72,060 - $78,087	278 Added 3.86%	7,487 $2.04 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $30,375 - $33,773	-117 Reduced 1.6%	7,209 $1.91 Million
Q4 2017 Jan 19, 2018	SELL	$253.97 - $271.47 $26,158 - $27,961	-103 Reduced 1.39%	7,326 $1.97 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $1.83 Million - $1.88 Million	7,429	7,429 $1.88 Million

Others Institutions Holding IVV

# of Institutions

3,448

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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Courage Miller Partners, LLC Ishares Core S&P 500 ETF Transaction History