Curbstone Financial Management Corp Ishares Core S&P 500 ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 5,262 shares of IVV stock, worth $3.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,262

Previous 5,162 1.94%

Holding current value

$3.12 Million

Previous $2.82 Million 7.47%

% of portfolio

0.66%

Previous 0.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$520.18 - $576.82 $52,017 - $57,682	100 Added 1.94%	5,262 $3.04 Million
Q2 2024 Jul 03, 2024	BUY	$497.53 - $549.64 $373,147 - $412,230	750 Added 17.0%	5,162 $2.82 Million
Q1 2024 Apr 09, 2024	BUY	$469.56 - $525.73 $1.32 Million - $1.48 Million	2,820 Added 177.14%	4,412 $2.32 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $165,020 - $191,600	400 Added 33.56%	1,592 $760,000
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $509,889 - $548,534	1,192 New	1,192 $511,000

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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Curbstone Financial Management Corp Ishares Core S&P 500 ETF Transaction History