Eaton Financial Holdings Company, LLC Ishares Core S&P 500 ETF Transaction History

Eaton Financial Holdings Company, LLC

$193 Billion
Q1 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 16,670 shares of IVV stock, worth $9.89 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

16,670

Previous 14,376 15.96%

Holding current value

$9.89 Million

Previous $6.87 Billion 27.63%

% of portfolio

4.55%

Previous 1.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $1.08 Million - $1.21 Million	2,294 Added 15.96%	16,670 $8.76 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $442,253 - $513,488	1,072 Added 8.06%	14,376 $6.87 Billion
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $10.6 Million - $11.4 Million	-24,712 Reduced 65.0%	13,304 $5.71 Billion
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $10.2 Million - $11.2 Million	-25,055 Reduced 39.73%	38,016 $16.9 Billion
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $2.81 Million - $3.09 Million	7,374 Added 13.24%	63,071 $25.9 Billion
Q4 2022 Apr 05, 2023	BUY	$357.98 - $409.32 $19.9 Million - $22.8 Million	55,697 New	55,697 $21.4 Billion

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Eaton Financial Holdings Company, LLC Ishares Core S&P 500 ETF Transaction History