Diversified, LLC Ishares Core S&P 500 ETF Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Diversified, LLC holds 84,678 shares of IVV stock, worth $46.8 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

84,678

Previous 80,006 5.84%

Holding current value

$46.8 Million

Previous $42.1 Million 10.17%

% of portfolio

5.76%

Previous 6.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $2.32 Million - $2.57 Million	4,672 Added 5.84%	84,678 $46.3 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $13 Million - $14.5 Million	27,672 Added 52.88%	80,006 $42.1 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $4.78 Million - $5.56 Million	11,598 Added 28.47%	52,334 $25 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $471,391 - $507,118	1,102 Added 2.78%	40,736 $17.5 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $593,820 - $651,628	1,462 Added 3.83%	39,634 $17.7 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $1.83 Million - $2.01 Million	-4,806 Reduced 11.18%	38,172 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $4.12 Million - $4.5 Million	11,000 Added 34.4%	42,978 $16.5 Million
Q3 2022 Oct 25, 2022	BUY	$371.42 - $432.04 $1.46 Million - $1.7 Million	3,931 Added 14.02%	31,978 $11.5 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $5.03 Million - $6.28 Million	13,694 Added 95.41%	28,047 $10.6 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $4.55 Million - $5.22 Million	10,886 Added 313.99%	14,353 $6.51 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $579,600 - $645,926	-1,347 Reduced 27.98%	3,467 $1.66 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $509,172 - $543,137	1,193 Added 32.95%	4,814 $2.07 Million
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $294,322 - $314,701	-732 Reduced 16.82%	3,621 $1.56 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $536,448 - $577,788	-1,449 Reduced 24.97%	4,353 $1.75 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $1.9 Million - $2.18 Million	5,802 New	5,802 $2.09 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

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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