Family Management Corp Ishares Core S&P 500 ETF Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Family Management Corp holds 4,178 shares of IVV stock, worth $2.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,178

Previous 4,172 0.14%

Holding current value

$2.5 Million

Previous $2.28 Million 5.52%

% of portfolio

0.41%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $3,121 - $3,460	6 Added 0.14%	4,178 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $6,965 - $7,694	14 Added 0.34%	4,172 $2.28 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2,347 - $2,628	5 Added 0.12%	4,158 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $43,317 - $50,295	-105 Reduced 2.47%	4,153 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $68,013 - $73,168	-159 Reduced 3.6%	4,258 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $60,113 - $65,965	-148 Reduced 3.24%	4,417 $1.97 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $534,344 - $586,961	-1,402 Reduced 23.5%	4,565 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $36,155 - $41,341	101 Added 1.72%	5,967 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $17,215 - $20,737	-48 Reduced 0.81%	5,866 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $156,337 - $195,448	426 Added 7.76%	5,914 $2.24 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $25,919 - $29,750	-62 Reduced 1.12%	5,488 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3,872 - $4,315	9 Added 0.16%	5,550 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1,707 - $1,821	4 Added 0.07%	5,541 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3,216 - $3,439	8 Added 0.14%	5,537 $2.38 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $119,581 - $128,796	-323 Reduced 5.52%	5,529 $2.2 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.92 Million - $2.2 Million	5,852 New	5,852 $2.2 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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Family Management Corp Ishares Core S&P 500 ETF Transaction History