Crossmark Global Holdings, Inc. Ishares Core S&P 500 ETF Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 696 shares of IVV stock, worth $409,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

696

Previous 696 -0.0%

Holding current value

$409,540

Previous $381,000 5.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $56,220 - $62,109	-113 Reduced 13.97%	696 $381,000
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $120,207 - $134,586	-256 Reduced 24.04%	809 $425,000
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $212,833 - $233,552	-524 Reduced 32.98%	1,065 $489,000
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $1.11 Million - $1.19 Million	-2,606 Reduced 62.12%	1,589 $685,000
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $1.07 Million - $1.14 Million	2,500 Added 147.49%	4,195 $606,000
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $61,738 - $71,129	-198 Reduced 10.46%	1,695 $570,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $15,795 - $20,761	-64 Reduced 3.27%	1,893 $586,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $230,266 - $348,377	-1,025 Reduced 34.37%	1,957 $505,000
Q2 2019 Jul 09, 2019	SELL	$276.38 - $296.02 $52,512 - $56,243	-190 Reduced 5.99%	2,982 $879,000
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $7.03 Million - $8.21 Million	-28,640 Reduced 90.03%	3,172 $903,000
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $1.26 Million - $1.57 Million	-5,327 Reduced 14.34%	31,812 $8 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $159,274 - $172,723	-584 Reduced 1.55%	37,139 $10.9 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $1.25 Million - $1.36 Million	-4,836 Reduced 11.36%	37,723 $10.3 Million
Q1 2018 Apr 16, 2018	SELL	$259.62 - $288.66 $380,862 - $423,464	-1,467 Reduced 3.33%	42,559 $11.3 Million
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $405,336 - $433,266	-1,596 Reduced 3.5%	44,026 $11.8 Million
Q3 2016 Oct 25, 2017	BUY	N/A	45,622	45,622 $11.5 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Crossmark Global Holdings, Inc. Ishares Core S&P 500 ETF Transaction History