A detailed history of ETF Store, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, ETF Store, Inc. holds 63,768 shares of IVV stock, worth $35.2 Million. This represents 19.38% of its overall portfolio holdings.

Number of Shares
63,768
Previous 62,256 2.43%
Holding current value
$35.2 Million
Previous $29.7 Million 12.74%
% of portfolio
19.38%
Previous 19.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$469.56 - $525.73 $709,974 - $794,903
1,512 Added 2.43%
63,768 $33.5 Million
Q4 2023

Feb 07, 2024

BUY
$412.55 - $479.0 $257,431 - $298,896
624 Added 1.01%
62,256 $29.7 Million
Q3 2023

Oct 25, 2023

BUY
$427.76 - $460.18 $860,653 - $925,882
2,012 Added 3.37%
61,632 $26.5 Million
Q2 2023

Jul 27, 2023

BUY
$406.17 - $445.71 $1.08 Million - $1.19 Million
2,670 Added 4.69%
59,620 $26.6 Million
Q1 2023

May 15, 2023

BUY
$381.13 - $418.66 $622,766 - $684,090
1,634 Added 2.95%
56,950 $23.4 Million
Q4 2022

Feb 13, 2023

BUY
$374.51 - $409.32 $634,045 - $692,978
1,693 Added 3.16%
55,316 $21.3 Million
Q3 2022

Nov 02, 2022

BUY
$371.42 - $432.04 $554,530 - $645,035
1,493 Added 2.86%
53,623 $19.2 Million
Q2 2022

Aug 02, 2022

BUY
$366.99 - $458.8 $259,461 - $324,371
707 Added 1.37%
52,130 $20.2 Million
Q1 2022

May 04, 2022

BUY
$418.06 - $479.84 $251,672 - $288,863
602 Added 1.18%
51,423 $21.6 Million
Q4 2021

Feb 16, 2022

BUY
$430.29 - $479.53 $21.9 Million - $24.4 Million
50,821 New
50,821 $22.8 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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