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

Greenline Partners, LLC

  • $695 Million
  • Q3 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 465 shares of IVV stock, worth $277,851. This represents 0.04% of its overall portfolio holdings.

Number of Shares
465
Previous 460 1.09%
Holding current value
$277,851
Previous $251,000 6.77%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $2,600 - $2,884
5 Added 1.09%
465 $268,000
Q2 2024

Aug 13, 2024
SELL
$497.53 - $549.64 $162,194 - $179,182
-326 Reduced 41.48%
460 $251,000
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $13,147 - $14,720
28 Added 3.69%
786 $413,000
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $297,861 - $345,838
722 Added 2005.56%
758 $362,000
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $13,720 - $15,071
36 New
36 $14,000
Q3 2022

Nov 15, 2022
BUY
$358.65 - $432.04 $12,911 - $15,553
36 New
36 $13,000
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $15,780 - $19,728
-43 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$430.29 - $479.53 $12,478 - $13,906
-29 Reduced 40.28%
43 $21,000
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $4,268 - $4,552
-10 Reduced 12.2%
72 $31,000
Q2 2021

Aug 16, 2021
SELL
$402.08 - $429.92 $2,010 - $2,149
-5 Reduced 5.75%
82 $35,000
Q1 2021

May 14, 2021
SELL
$370.22 - $398.75 $11,106 - $11,962
-30 Reduced 25.64%
87 $35,000
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $1,638 - $1,876
-5 Reduced 4.1%
117 $44,000
Q2 2020

Aug 13, 2020
BUY
$246.8 - $324.4 $30,109 - $39,576
122 New
122 $37,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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