Cynosure Management, LLC Ishares Core S&P 500 ETF Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 48,283 shares of IVV stock, worth $27.9 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

48,283

Previous 47,821 0.97%

Holding current value

$27.9 Million

Previous $27.6 Million 3.04%

% of portfolio

4.39%

Previous 4.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $263,575 - $282,092	462 Added 0.97%	48,283 $28.4 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $1.54 Million - $1.71 Million	2,959 Added 6.6%	47,821 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $21,891 - $24,184	-44 Reduced 0.1%	44,862 $24.5 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $2.03 Million - $2.27 Million	4,314 Added 10.63%	44,906 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.78 Million - $2.07 Million	4,312 Added 11.89%	40,592 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $810,177 - $871,580	1,894 Added 5.51%	36,280 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $12.1 Million - $13.2 Million	29,703 Added 634.27%	34,386 $15.3 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $652,875 - $717,164	-1,713 Reduced 26.78%	4,683 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $87,347 - $99,874	-244 Reduced 3.67%	6,396 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $229,894 - $276,937	-641 Reduced 8.8%	6,640 $2.38 Million
Q2 2022 Aug 19, 2022	SELL	$366.99 - $458.8 $196,339 - $245,458	-535 Reduced 6.84%	7,281 $2.76 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $278,009 - $319,093	-665 Reduced 7.84%	7,816 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $9,466 - $10,549	22 Added 0.26%	8,481 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $28,595 - $30,503	-67 Reduced 0.79%	8,459 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $262,558 - $280,737	653 Added 8.29%	8,526 $3.67 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $316,908 - $341,330	-856 Reduced 9.81%	7,873 $3.13 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $54,057 - $61,939	-165 Reduced 1.86%	8,729 $3.28 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $135,949 - $156,628	-436 Reduced 4.67%	8,894 $2.99 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $46,277 - $70,015	-206 Reduced 2.16%	9,330 $2.41 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $18,536 - $20,756	-64 Reduced 0.67%	9,536 $3.08 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $48,546 - $51,640	-170 Reduced 1.74%	9,600 $2.87 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $362,009 - $422,690	-1,475 Reduced 13.12%	9,770 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.65 Million - $3.31 Million	11,245 New	11,245 $2.83 Million

Others Institutions Holding IVV

# of Institutions

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Ishares Core S&P 500 ETF Transaction History