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

First Manhattan CO

$31.9 Billion
Q3 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 4,096 shares of IVV stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,096

Previous 4,051 1.11%

Holding current value

$2.43 Million

Previous $2.22 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $23,408 - $25,956	45 Added 1.11%	4,096 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $13,930 - $15,389	28 Added 0.7%	4,051 $2.22 Million
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	$357.98 - $409.32 $4.22 Million - $4.83 Million	-11,795 Reduced 73.28%	4,300 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $143,460 - $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

3,448

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

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