Eley Financial Management, Inc Ishares Core S&P 500 ETF Transaction History

Eley Financial Management, Inc

$248 Billion
Q3 2024

A detailed history of Eley Financial Management, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eley Financial Management, Inc holds 34,715 shares of IVV stock, worth $20.7 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

34,715

Previous 35,022 0.88%

Holding current value

$20.7 Million

Previous $19.2 Billion 4.48%

% of portfolio

8.06%

Previous 8.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $159,695 - $177,083	-307 Reduced 0.88%	34,715 $20 Billion
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $45,772 - $50,566	-92 Reduced 0.26%	35,022 $19.2 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $3.83 Million - $4.29 Million	-8,165 Reduced 18.87%	35,114 $18.5 Billion
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $520,638 - $604,498	1,262 Added 3.0%	43,279 $20.7 Billion
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $149,716 - $161,063	-350 Reduced 0.83%	42,017 $18.1 Billion
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $3.37 Million - $3.7 Million	8,298 Added 24.36%	42,367 $18.9 Billion
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $13 Million - $14.3 Million	34,069 New	34,069 $14 Billion
Q4 2022 May 12, 2023	SELL	$357.98 - $409.32 $2,147 - $2,455	-6 Reduced 0.02%	34,063 $13.1 Billion

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eley Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eley Financial Management, Inc with notifications on news.

Account

Eley Financial Management, Inc Ishares Core S&P 500 ETF Transaction History