Everett Harris & CO Ishares Core S&P 500 ETF Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Everett Harris & CO holds 2,699 shares of IVV stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,789 3.23%

Holding current value

$1.55 Million

Previous $1.47 Million 0.68%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $44,777 - $49,467	-90 Reduced 3.23%	2,699 $1.48 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $89,216 - $99,888	190 Added 7.31%	2,789 $1.47 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $12,832 - $13,805	-30 Reduced 1.14%	2,599 $1.12 Million
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $358 - $432	-1 Reduced 0.04%	2,629 $943,000
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.04%	2,630 $1.19 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $12,908 - $14,385	-30 Reduced 1.13%	2,629 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $32,010 - $34,145	-75 Reduced 2.74%	2,659 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $130,676 - $139,724	-325 Reduced 10.62%	2,734 $1.18 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $52,571 - $56,622	-142 Reduced 4.44%	3,059 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $30,141 - $34,535	92 Added 2.96%	3,201 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $124,724 - $143,696	400 Added 14.77%	3,109 $1.05 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $145,858 - $191,720	591 Added 27.9%	2,709 $839,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $104,686 - $158,384	466 Added 28.21%	2,118 $547,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $478,468 - $535,776	1,652 New	1,652 $534,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Everett Harris & CO Ishares Core S&P 500 ETF Transaction History