Cra Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 23,350 shares of IVV stock, worth $12.8 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

23,350

Previous 22,113 5.59%

Holding current value

$12.8 Million

Previous $10.6 Million 16.23%

% of portfolio

2.78%

Previous 2.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $580,845 - $650,328	1,237 Added 5.59%	23,350 $12.3 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $141,504 - $164,297	343 Added 1.58%	22,113 $10.6 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $15,827 - $17,026	-37 Reduced 0.17%	21,770 $9.35 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $415,511 - $455,961	1,023 Added 4.92%	21,807 $9.72 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $95,663 - $105,083	251 Added 1.22%	20,784 $8.54 Million

Q4 2022 Jan 24, 2023	SELL	$374.51 - $409.32 $28,462 - $31,108	-76 Reduced 0.37%	20,533 $0
Q3 2022 Oct 21, 2022	BUY	$371.42 - $432.04 $154,882 - $180,160	417 Added 2.07%	20,609 $7.39 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $418,735 - $523,490	1,141 Added 5.99%	20,192 $7.66 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $448,578 - $514,868	1,073 Added 5.97%	19,051 $8.64 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $619,187 - $690,043	1,439 Added 8.7%	17,978 $8.58 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $1.07 Million - $1.14 Million	2,514 Added 17.93%	16,539 $7.13 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $110,169 - $117,798	274 Added 1.99%	14,025 $6.03 Million
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $226,204 - $243,636	611 Added 4.65%	13,751 $5.47 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $38,331 - $43,920	117 Added 0.9%	13,140 $4.93 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $117,552 - $135,433	-377 Reduced 2.81%	13,023 $4.38 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $56,270 - $73,963	-228 Reduced 1.67%	13,400 $4.15 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $1.37 Million - $2.07 Million	6,102 Added 81.08%	13,628 $3.52 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $90,943 - $101,836	314 Added 4.35%	7,526 $2.43 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $8,852 - $9,416	-31 Reduced 0.43%	7,212 $2.15 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $13,819 - $14,801	50 Added 0.7%	7,243 $2.14 Million
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $52,522 - $61,325	214 Added 3.07%	7,193 $2.05 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $1.65 Million - $2.05 Million	6,979 New	6,979 $1.76 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Cra Financial Services, LLC Ishares Core S&P 500 ETF Transaction History