Eagle Global Advisors LLC Ishares Core S&P 500 ETF Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 402 shares of IVV stock, worth $224,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402

Holding current value

$224,219

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $188,763 - $211,343	402 New	402 $211,000
Q3 2022 Oct 24, 2022	SELL	$371.42 - $432.04 $3,714 - $4,320	-10 Reduced 1.3%	762 $273,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $25,689 - $32,116	-70 Reduced 8.31%	772 $293,000
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $137,959 - $158,347	330 Added 64.45%	842 $382,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1,280 - $1,365	-3 Reduced 0.58%	512 $221,000

Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $190,663 - $205,356	515 New	515 $205,000
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $460,172 - $492,873	-1,665 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $202,479 - $236,420	-825 Reduced 33.13%	1,665 $474,000
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $587,864 - $731,935	2,490 New	2,490 $627,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Eagle Global Advisors LLC Ishares Core S&P 500 ETF Transaction History