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

Eagle Strategies LLC

$576 Million
Q4 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 13,576 shares of IVV stock, worth $8.06 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

13,576

Previous 13,201 2.84%

Holding current value

$8.06 Million

Previous $7.61 Million 4.95%

% of portfolio

1.39%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $213,941 - $228,971	375 Added 2.84%	13,576 $7.99 Million
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $406,780 - $451,073	-782 Reduced 5.59%	13,201 $7.61 Million
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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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