First Manhattan CO Ishares Core S&P 500 ETF Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

A detailed history of First Manhattan CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Manhattan CO holds 4,023 shares of IVV stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,023

Previous 3,982 1.03%

Holding current value

$2.23 Million

Previous $1.9 Million 11.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $19,251 - $21,554	41 Added 1.03%	4,023 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $140,679 - $163,339	341 Added 9.37%	3,982 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $147,577 - $158,762	345 Added 10.47%	3,641 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $189,681 - $208,146	-467 Reduced 12.41%	3,296 $1.47 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $204,666 - $224,820	-537 Reduced 12.49%	3,763 $1.55 Million

Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $4.42 Million - $4.83 Million	-11,795 Reduced 73.28%	4,300 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $148,568 - $172,816	-400 Reduced 2.42%	16,095 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $70,829 - $88,548	-193 Reduced 1.16%	16,495 $6.25 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $147,575 - $169,383	353 Added 2.16%	16,688 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.01%	16,335 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $6.09 Million - $6.5 Million	14,268 Added 690.61%	16,334 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $10,856 - $11,607	-27 Reduced 1.29%	2,066 $888,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $21,472 - $23,127	-58 Reduced 2.7%	2,093 $832,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $182,484 - $209,092	557 Added 34.94%	2,151 $807,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $68,286 - $78,673	219 Added 15.93%	1,594 $535,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 Added 0.36%	1,375 $425,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $1,347 - $2,039	-6 Reduced 0.44%	1,370 $354,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $77,041 - $86,269	266 Added 23.96%	1,376 $444,000
Q2 2019 Aug 16, 2019	BUY	$276.38 - $296.02 $46,984 - $50,323	170 Added 18.09%	1,110 $327,000
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $5,644 - $6,591	-23 Reduced 2.39%	940 $267,000
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $92,783 - $115,522	393 Added 68.95%	963 $242,000
Q3 2018 Oct 15, 2018	BUY	$272.73 - $295.76 $1,363 - $1,478	5 Added 0.88%	570 $166,000
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $32,401 - $35,111	-125 Reduced 18.12%	565 $154,000
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $78,145 - $86,886	-301 Reduced 30.37%	690 $183,000
Q4 2017 Jan 22, 2018	SELL	$253.97 - $271.47 $14,222 - $15,202	-56 Reduced 5.35%	991 $266,000
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $257,750 - $264,995	1,047	1,047 $264,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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First Manhattan CO Ishares Core S&P 500 ETF Transaction History