Ewa, LLC Ishares Core S&P 500 ETF Transaction History

Ewa, LLC

$241 Billion
Q2 2024

A detailed history of Ewa, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ewa, LLC holds 648 shares of IVV stock, worth $371,997. This represents 0.15% of its overall portfolio holdings.

Number of Shares

648

Previous 647 0.15%

Holding current value

$371,997

Previous $339 Million 6.6%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.15%	648 $361 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 4.43%	647 $339 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $31,353 - $36,404	-76 Reduced 10.09%	677 $336 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $57,747 - $62,124	135 Added 21.84%	753 $333 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.16%	618 $276 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $235,157 - $258,313	617 New	617 $255 Million

Others Institutions Holding IVV

# of Institutions

3,325

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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