Essex LLC Ishares Core S&P 500 ETF Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Essex LLC holds 3,831 shares of IVV stock, worth $2.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,831

Previous 3,975 3.62%

Holding current value

$2.31 Million

Previous $2.18 Million 1.56%

% of portfolio

0.46%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $74,905 - $83,062	-144 Reduced 3.62%	3,831 $2.21 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $204,982 - $226,451	-412 Reduced 9.39%	3,975 $2.18 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $167,163 - $187,159	-356 Reduced 7.51%	4,387 $2.31 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $157,594 - $182,978	-382 Reduced 7.45%	4,743 $2.27 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $543,682 - $584,888	-1,271 Reduced 19.87%	5,125 $2.2 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $483,342 - $530,394	-1,190 Reduced 15.69%	6,396 $2.85 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $3,221 - $3,683	9 Added 0.12%	7,586 $2.91 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $7,531 - $9,072	-21 Reduced 0.28%	7,577 $2.72 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $1.12 Million - $1.4 Million	3,060 Added 67.43%	7,598 $2.88 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $90,300 - $103,645	-216 Reduced 4.54%	4,538 $2.06 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $3,872 - $4,315	-9 Reduced 0.19%	4,754 $2.27 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $2.03 Million - $2.17 Million	4,763 New	4,763 $2.05 Million

Others Institutions Holding IVV

# of Institutions

3,445

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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