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

Cynosure Management, LLC

$615 Million
Q2 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 44,862 shares of IVV stock, worth $25.7 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

44,862

Previous 44,906 0.1%

Holding current value

$25.7 Million

Previous $23.6 Million 3.99%

% of portfolio

3.99%

Previous 4.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,324

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