Ellerson Group Inc /Adv Ishares Core S&P 500 ETF Transaction History

Ellerson Group Inc /Adv

$127 Billion
Q3 2024

A detailed history of Ellerson Group Inc /Adv transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 450 shares of IVV stock, worth $266,998. This represents 0.2% of its overall portfolio holdings.

Number of Shares

450

Previous 375 20.0%

Holding current value

$266,998

Previous $205 Million 26.49%

% of portfolio

0.2%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $39,013 - $43,261	75 Added 20.0%	450 $260 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 16.67%	375 $205 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $62,880 - $67,646	-147 Reduced 24.62%	450 $193 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $13.4 Million - $14.7 Million	-33,056 Reduced 98.23%	597 $266 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $12.6 Million - $13.8 Million	32,981 Added 4907.89%	33,653 $5.72 Billion
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $240,562 - $275,063	672 New	672 $258 Million

Others Institutions Holding IVV

# of Institutions

3,448

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 Ellerson Group Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Ellerson Group Inc /Adv with notifications on news.

Account

Ellerson Group Inc /Adv Ishares Core S&P 500 ETF Transaction History