Eq LLC Ishares Core S&P 500 ETF Transaction History

Eq LLC

$162 Million
Q1 2024

A detailed history of Eq LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eq LLC holds 48,613 shares of IVV stock, worth $27.2 Million. This represents 15.75% of its overall portfolio holdings.

Number of Shares

48,613

Previous 41,370 17.51%

Holding current value

$27.2 Million

Previous $19.8 Million 29.34%

% of portfolio

15.75%

Previous 14.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $3.4 Million - $3.81 Million	7,243 Added 17.51%	48,613 $25.6 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $27,640 - $32,093	67 Added 0.16%	41,370 $19.8 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $3.53 Million - $3.87 Million	8,690 Added 26.65%	41,303 $18.4 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $298,424 - $327,810	783 Added 2.46%	32,613 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $828,790 - $905,825	-2,213 Reduced 6.5%	31,830 $12.2 Million

Q3 2022 Nov 09, 2022	BUY	$371.42 - $432.04 $5.12 Million - $5.96 Million	13,796 Added 68.14%	34,043 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $9.94 Million - $12.4 Million	-27,081 Reduced 57.22%	20,247 $7.68 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $4.83 Million - $5.54 Million	11,543 Added 32.26%	47,328 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $3.77 Million - $4.21 Million	-8,771 Reduced 19.69%	35,785 $17.1 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $1.62 Million - $1.73 Million	3,804 Added 9.33%	44,556 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $1.92 Million - $2.05 Million	4,775 Added 13.27%	40,752 $17.5 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $3.29 Million - $3.55 Million	8,892 Added 32.83%	35,977 $14.3 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $8.87 Million - $10.2 Million	27,085 New	27,085 $10.2 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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 Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account