Ervin Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Ervin Investment Management, LLC

  • $145 Million
  • Q3 2024

A detailed history of Ervin Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ervin Investment Management, LLC holds 2,751 shares of IVV stock, worth $1.63 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
2,751
Previous 2,782 1.11%
Holding current value
$1.63 Million
Previous $1.52 Million 4.2%
% of portfolio
1.09%
Previous 1.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$520.18 - $576.82 $16,125 - $17,881
-31 Reduced 1.11%
2,751 $1.59 Million
Q2 2024

Jul 22, 2024
SELL
$497.53 - $549.64 $62,191 - $68,705
-125 Reduced 4.3%
2,782 $1.52 Million
Q1 2024

Apr 15, 2024
SELL
$469.56 - $525.73 $5,634 - $6,308
-12 Reduced 0.41%
2,907 $1.53 Million
Q4 2023

Jan 11, 2024
BUY
$412.55 - $479.0 $14,439 - $16,765
35 Added 1.21%
2,919 $1.39 Million
Q3 2023

Oct 16, 2023
SELL
$427.76 - $460.18 $19,249 - $20,708
-45 Reduced 1.54%
2,884 $1.24 Million
Q2 2023

Jul 26, 2023
SELL
$406.17 - $445.71 $4,061 - $4,457
-10 Reduced 0.34%
2,929 $1.31 Million
Q4 2022

Feb 07, 2023
BUY
$357.98 - $409.32 $167,892 - $191,971
469 Added 18.99%
2,939 $1.13 Million
Q3 2022

Apr 14, 2023
SELL
$358.65 - $432.04 $116,202 - $139,980
-324 Reduced 11.6%
2,470 $917,000
Q3 2022

Nov 08, 2022
SELL
$358.65 - $432.04 $116,202 - $139,980
-324 Reduced 11.6%
2,470 $886,000
Q2 2022

Apr 14, 2023
BUY
$366.99 - $458.8 $1,834 - $2,294
5 Added 0.18%
2,794 $1.06 Million
Q2 2022

Jul 20, 2022
BUY
$366.99 - $458.8 $1,834 - $2,294
5 Added 0.18%
2,794 $1.07 Million
Q1 2022

Apr 14, 2023
SELL
$418.06 - $479.84 $62,709 - $71,976
-150 Reduced 5.1%
2,789 $1.27 Million
Q1 2022

Apr 19, 2022
SELL
$418.06 - $479.84 $10,451 - $11,996
-25 Reduced 0.89%
2,789 $1.29 Million
Q4 2021

Feb 08, 2022
BUY
$430.29 - $479.53 $1.21 Million - $1.35 Million
2,814 New
2,814 $1.34 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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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