Eagle Strategies LLC Ishares Core S&P 500 ETF Transaction History

Eagle Strategies LLC

  • $522 Million
  • Q2 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 13,983 shares of IVV stock, worth $8.03 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
13,983
Previous 29,098 51.95%
Holding current value
$8.03 Million
Previous $15.3 Million 49.98%
% of portfolio
1.47%
Previous 3.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$497.53 - $549.64 $7.52 Million - $8.31 Million
-15,115 Reduced 51.95%
13,983 $7.65 Million
Q1 2024

Apr 22, 2024
BUY
$469.56 - $525.73 $5.8 Million - $6.5 Million
12,356 Added 73.8%
29,098 $15.3 Million
Q4 2023

Jan 26, 2024
BUY
$412.55 - $479.0 $84,160 - $97,716
204 Added 1.23%
16,742 $8 Million
Q3 2023

Nov 07, 2023
BUY
$427.76 - $460.18 $201,047 - $216,284
470 Added 2.93%
16,538 $7.1 Million
Q2 2023

Aug 02, 2023
BUY
$406.17 - $445.71 $751,008 - $824,117
1,849 Added 13.0%
16,068 $7.16 Million
Q1 2023

Apr 21, 2023
SELL
$381.13 - $418.66 $2.6 Million - $2.86 Million
-6,822 Reduced 32.42%
14,219 $5.85 Million
Q4 2022

Feb 03, 2023
SELL
$357.98 - $409.32 $390,198 - $446,158
-1,090 Reduced 4.93%
21,041 $8.08 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $13,628 - $16,417
38 Added 0.17%
22,131 $7.94 Million
Q2 2022

Aug 10, 2022
BUY
$366.99 - $458.8 $2.84 Million - $3.55 Million
7,727 Added 53.79%
22,093 $8.38 Million
Q1 2022

May 02, 2022
SELL
$418.06 - $479.84 $1.96 Million - $2.25 Million
-4,697 Reduced 24.64%
14,366 $6.52 Million
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $8.2 Million - $9.14 Million
19,063 New
19,063 $9.09 Million

Others Institutions Holding IVV

# of Institutions
3,325
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
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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