Ingalls & Snyder LLC Ishares Core S&P 500 ETF Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ingalls & Snyder LLC holds 1,383 shares of IVV stock, worth $826,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,165 18.71%

Holding current value

$826,549

Previous $638,000 25.08%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $113,399 - $125,746	218 Added 18.71%	1,383 $798,000
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $56,347 - $63,087	-120 Reduced 9.34%	1,165 $612,000
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $118,401 - $137,473	-287 Reduced 18.26%	1,285 $614,000
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $256,656 - $276,108	-600 Reduced 27.62%	1,572 $675,000
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $400,077 - $439,024	985 Added 82.98%	2,172 $968,000
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $44,389 - $50,755	-124 Reduced 9.46%	1,187 $456,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $2,568 - $3,211	-7 Reduced 0.53%	1,311 $497,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $45,150 - $51,822	-108 Reduced 7.57%	1,318 $598,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $10,326 - $11,508	-24 Reduced 1.66%	1,426 $680,000
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $10,454 - $11,177	26 Added 1.83%	1,450 $623,000
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $67,380 - $72,572	-182 Reduced 11.33%	1,424 $566,000
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $84,500 - $97,354	271 Added 20.3%	1,606 $540,000
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $12,355 - $18,693	55 Added 4.3%	1,335 $345,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $7,139 - $7,594	-25 Reduced 1.92%	1,280 $382,000
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $15,753 - $16,873	57 Added 4.57%	1,305 $385,000
Q3 2018 Oct 24, 2018	BUY	$272.73 - $295.76 $340,367 - $369,108	1,248 New	1,248 $365,000

Others Institutions Holding IVV

# of Institutions

3,444

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

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Ingalls & Snyder LLC Ishares Core S&P 500 ETF Transaction History