Epiq Partners, LLC Ishares Core S&P 500 ETF Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Epiq Partners, LLC holds 2,628 shares of IVV stock, worth $1.59 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,628

Previous 2,035 29.14%

Holding current value

$1.59 Million

Previous $1.11 Million 36.12%

% of portfolio

0.92%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $308,466 - $342,054	593 Added 29.14%	2,628 $1.52 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.1%	2,035 $1.11 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $545,628 - $610,898	1,162 Added 133.41%	2,033 $1.07 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $22,690 - $26,345	55 Added 6.74%	871 $416,000
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $29,087 - $31,292	68 Added 9.09%	816 $350,000
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $75,547 - $82,902	186 Added 33.1%	748 $333,000
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $126,916 - $139,413	-333 Reduced 37.21%	562 $231,000
Q4 2022 Jan 06, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.11%	895 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $12,552 - $15,121	35 Added 4.07%	894 $321,000
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $315,244 - $394,109	859 New	859 $326,000

Others Institutions Holding IVV

# of Institutions

3,447

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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Epiq Partners, LLC Ishares Core S&P 500 ETF Transaction History