F Ishares Core S&P 500 ETF Transaction History

F

$2.78 Billion
Q2 2024

A detailed history of F transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, F holds 496 shares of IVV stock, worth $284,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496

Previous 2,797 82.27%

Holding current value

$284,604

Previous $1.47 Million 81.56%

% of portfolio

0.01%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $1.14 Million - $1.26 Million	-2,301 Reduced 82.27%	496 $271,000
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $3,286 - $3,680	7 Added 0.25%	2,797 $1.47 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $2,475 - $2,874	6 Added 0.22%	2,790 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $96,262 - $105,633	-237 Reduced 7.85%	2,784 $1.24 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $267,934 - $294,317	703 Added 30.33%	3,021 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $829,797 - $948,803	2,318 New	2,318 $890,000
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $69,361 - $86,713	-189 Reduced 7.57%	2,309 $993,000
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $10,033 - $11,516	-24 Reduced 0.95%	2,498 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $91,651 - $102,139	213 Added 9.22%	2,522 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $25,331 - $27,084	-63 Reduced 2.66%	2,309 $992,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $777,114 - $890,425	2,372 New	2,372 $890,000

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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