Geneva Partners, LLC Ishares Core S&P 500 ETF Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Geneva Partners, LLC holds 16,065 shares of IVV stock, worth $9.53 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

16,065

Previous 15,761 1.93%

Holding current value

$9.53 Million

Previous $8.62 Million 7.44%

% of portfolio

4.05%

Previous 3.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $158,134 - $175,353	304 Added 1.93%	16,065 $9.27 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $350,758 - $387,496	705 Added 4.68%	15,761 $8.62 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $62,921 - $70,447	134 Added 0.9%	15,056 $7.92 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $207,512 - $240,937	503 Added 3.49%	14,922 $7.13 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $231,845 - $249,417	542 Added 3.91%	14,419 $6.19 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $28,431 - $31,199	70 Added 0.51%	13,877 $6.19 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $382,654 - $420,334	-1,004 Reduced 6.78%	13,807 $5.68 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $1.35 Million - $1.54 Million	3,761 Added 34.04%	14,811 $0
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $43,396 - $52,276	-121 Reduced 1.08%	11,050 $3.96 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $263,131 - $328,959	-717 Reduced 6.03%	11,171 $4.24 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $1 Million - $1.15 Million	-2,398 Reduced 16.79%	11,888 $5.39 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $59,380 - $66,175	-138 Reduced 0.96%	14,286 $6.81 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $408,874 - $436,148	958 Added 7.11%	14,424 $6.21 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $161,234 - $172,397	401 Added 3.07%	13,466 $5.79 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $84,039 - $90,516	227 Added 1.77%	13,065 $5.2 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $227,040 - $260,145	693 Added 5.71%	12,838 $4.82 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $187,086 - $215,544	600 Added 5.2%	12,145 $4.08 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $21,471 - $28,222	-87 Reduced 0.75%	11,545 $3.58 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $475,134 - $718,846	-2,115 Reduced 15.39%	11,632 $3.01 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $401,137 - $449,183	1,385 Added 11.2%	13,747 $4.44 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $143,927 - $153,100	504 Added 4.25%	12,362 $3.69 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $122,436 - $131,136	443 Added 3.88%	11,858 $3.5 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $31,905 - $37,254	130 Added 1.15%	11,415 $3.25 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $746,280 - $929,175	3,161 Added 38.91%	11,285 $2.84 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $130,092 - $141,077	477 Added 6.24%	8,124 $2.38 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $20,218 - $21,909	-78 Reduced 1.01%	7,647 $2.09 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $71,655 - $79,670	276 Added 3.71%	7,725 $2.05 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $70,349 - $75,197	277 Added 3.86%	7,449 $2 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $1.77 Million - $1.82 Million	7,172	7,172 $1.81 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Geneva Partners, LLC Ishares Core S&P 500 ETF Transaction History