Ifrah Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 1,613 shares of IVV stock, worth $973,864. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,356 18.95%

Holding current value

$973,864

Previous $742,000 25.34%

% of portfolio

0.25%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $133,686 - $148,242	257 Added 18.95%	1,613 $930,000
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $7,462 - $8,244	-15 Reduced 1.09%	1,356 $742,000
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $46,956 - $52,573	-100 Reduced 6.8%	1,371 $720,000
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $19,389 - $22,513	-47 Reduced 3.1%	1,471 $702,000
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $21,388 - $23,009	-50 Reduced 3.19%	1,518 $651,000
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $3,655 - $4,011	-9 Reduced 0.57%	1,568 $698,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $5,335 - $5,861	-14 Reduced 0.88%	1,577 $648,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $13,245 - $15,144	-37 Reduced 2.27%	1,591 $611,000
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $1,075 - $1,296	3 Added 0.18%	1,628 $584,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $2,201 - $2,752	-6 Reduced 0.37%	1,625 $616,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $8,361 - $9,596	20 Added 1.24%	1,631 $740,000
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.06%	1,611 $768,000
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.12%	1,610 $694,000
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $24,928 - $26,655	-62 Reduced 3.71%	1,608 $691,000
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $618,267 - $665,912	1,670 New	1,670 $664,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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 Ifrah Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ifrah Financial Services, Inc. with notifications on news.

Account

Ifrah Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History