Cowa, LLC Ishares Core S&P 500 ETF Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cowa, LLC holds 4,649 shares of IVV stock, worth $2.67 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

4,649

Previous 4,758 2.29%

Holding current value

$2.67 Million

Previous $2.5 Billion 1.71%

% of portfolio

1.36%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $54,230 - $59,910	-109 Reduced 2.29%	4,649 $2.54 Billion
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $478,012 - $535,193	-1,018 Reduced 17.62%	4,758 $2.5 Billion
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $29,703 - $34,488	72 Added 1.26%	5,776 $2.76 Billion
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $9,410 - $10,123	-22 Reduced 0.38%	5,704 $2.45 Billion
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $3.85 Million - $4.23 Million	-9,486 Reduced 62.36%	5,726 $2.55 Billion
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $3.2 Million - $3.51 Million	8,393 Added 123.08%	15,212 $6.25 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $454,276 - $519,427	-1,269 Reduced 15.69%	6,819 $0
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $5.45 Million - $6.57 Million	-15,205 Reduced 65.28%	8,088 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $4.35 Million - $5.44 Million	11,865 Added 103.82%	23,293 $4.3 Million
Q1 2022 May 18, 2022	SELL	$418.06 - $479.84 $473 Million - $543 Million	-1,131,414 Reduced 99.0%	11,428 $5.19 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $473 Million - $542 Million	1,130,540 Added 9189.89%	1,142,842 $5.19 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $227,193 - $253,191	528 Added 4.48%	12,302 $5.87 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $431,068 - $459,822	-1,010 Reduced 7.9%	11,774 $5.07 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $26,135 - $27,944	-65 Reduced 0.51%	12,784 $5.48 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $344,674 - $371,236	-931 Reduced 6.76%	12,849 $5.3 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $4.51 Million - $5.17 Million	13,780 New	13,780 $5.26 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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