Hall Laurie J Trustee Ishares Core S&P 500 ETF Transaction History

Hall Laurie J Trustee

$305 Million
Q4 2024

A detailed history of Hall Laurie J Trustee transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hall Laurie J Trustee holds 1,604 shares of IVV stock, worth $982,738. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,212 32.34%

Holding current value

$982,738

Previous $699,000 35.05%

% of portfolio

0.31%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $223,639 - $239,351	392 Added 32.34%	1,604 $944,000
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $39,013 - $43,261	-75 Reduced 5.83%	1,212 $699,000
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $27,704 - $31,018	-59 Reduced 4.38%	1,287 $676,000
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $10,739 - $12,279	-30 Reduced 2.18%	1,346 $517,000
Q2 2022 Jul 06, 2022	SELL	$366.99 - $458.8 $55,048 - $68,820	-150 Reduced 9.83%	1,376 $521,000
Q4 2021 Jan 05, 2022	SELL	$430.29 - $479.53 $4,302 - $4,795	-10 Reduced 0.65%	1,526 $728,000
Q3 2021 Oct 04, 2021	SELL	$426.8 - $455.27 $4,268 - $4,552	-10 Reduced 0.65%	1,536 $662,000
Q2 2021 Jul 07, 2021	SELL	$402.08 - $429.92 $6,031 - $6,448	-15 Reduced 0.96%	1,546 $665,000
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $11,847 - $12,760	-32 Reduced 2.01%	1,561 $621,000
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $982 - $1,126	-3 Reduced 0.19%	1,593 $598,000
Q3 2020 Oct 09, 2020	SELL	$311.81 - $359.24 $84,188 - $96,994	-270 Reduced 14.47%	1,596 $536,000
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $110,349 - $123,565	381 Added 25.66%	1,866 $603,000
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $22,939 - $24,569	-83 Reduced 5.29%	1,485 $438,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $141,654 - $176,370	-600 Reduced 27.68%	1,568 $432,000
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $128,511 - $142,886	-495 Reduced 18.59%	2,168 $575,000
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $676,322 - $722,924	2,663	2,663 $716,000

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

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 Hall Laurie J Trustee, based on Form 13F filings with the SEC.

News

Stay updated on Hall Laurie J Trustee with notifications on news.

Account

Hall Laurie J Trustee Ishares Core S&P 500 ETF Transaction History