Eagle Ridge Investment Management Ishares Core S&P 500 ETF Transaction History

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eagle Ridge Investment Management holds 1,207 shares of IVV stock, worth $710,222. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,207
Previous 1,268 4.81%
Holding current value
$710,222
Previous $693,000 0.43%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$520.18 - $576.82 $31,730 - $35,186
-61 Reduced 4.81%
1,207 $696,000
Q2 2024

Jul 24, 2024
SELL
$497.53 - $549.64 $995 - $1,099
-2 Reduced 0.16%
1,268 $693,000
Q1 2024

Apr 18, 2024
SELL
$469.56 - $525.73 $15,965 - $17,874
-34 Reduced 2.61%
1,270 $667,000
Q4 2023

Feb 05, 2024
SELL
$412.55 - $479.0 $60,232 - $69,934
-146 Reduced 10.07%
1,304 $622,000
Q3 2023

Oct 24, 2023
SELL
$427.76 - $460.18 $41,920 - $45,097
-98 Reduced 6.33%
1,450 $622,000
Q2 2023

Jul 18, 2023
BUY
$406.17 - $445.71 $10,154 - $11,142
25 Added 1.64%
1,548 $689,000
Q4 2022

Jan 19, 2023
SELL
$357.98 - $409.32 $49,401 - $56,486
-138 Reduced 8.31%
1,523 $0
Q3 2022

Oct 18, 2022
BUY
$358.65 - $432.04 $69,936 - $84,247
195 Added 13.3%
1,661 $596,000
Q2 2022

Jul 19, 2022
SELL
$366.99 - $458.8 $19,817 - $24,775
-54 Reduced 3.55%
1,466 $556,000
Q1 2022

Apr 18, 2022
BUY
$418.06 - $479.84 $8,361 - $9,596
20 Added 1.33%
1,520 $690,000
Q4 2021

Jan 19, 2022
BUY
$430.29 - $479.53 $645,435 - $719,295
1,500 New
1,500 $715,000

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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