Insight 2811, Inc. Ishares Core S&P 500 ETF Transaction History

Insight 2811, Inc.

$199 Million
Q1 2025

A detailed history of Insight 2811, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Insight 2811, Inc. holds 24,522 shares of IVV stock, worth $15.6 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

24,522

Previous 21,297 15.14%

Holding current value

$15.6 Million

Previous $12.5 Million 9.9%

% of portfolio

6.93%

Previous 6.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$554.06 - $615.85 $1.79 Million - $1.99 Million	3,225 Added 15.14%	24,522 $13.8 Million
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $1.4 Million - $1.5 Million	2,458 Added 13.05%	21,297 $12.5 Million
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $414,583 - $459,725	797 Added 4.42%	18,839 $10.9 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $618,927 - $683,752	1,244 Added 7.41%	18,042 $9.87 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $1.14 Million - $1.27 Million	2,419 Added 16.82%	16,798 $8.83 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $628,313 - $729,517	1,523 Added 11.85%	14,379 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $447,436 - $481,348	1,046 Added 8.86%	12,856 $5.52 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $3.89 Million - $4.27 Million	9,573 Added 427.94%	11,810 $5.26 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $16,388 - $18,002	-43 Reduced 1.89%	2,237 $919,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $183,643 - $209,981	513 Added 29.03%	2,280 $876,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $6,455 - $7,776	-18 Reduced 1.01%	1,767 $634,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $30,093 - $37,621	-82 Reduced 4.39%	1,785 $677,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $22,157 - $25,431	-53 Reduced 2.76%	1,867 $847,000
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $2,581 - $2,877	6 Added 0.31%	1,920 $916,000
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $9,389 - $10,015	22 Added 1.16%	1,914 $825,000
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $130,273 - $139,294	324 Added 20.66%	1,892 $813,000
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $16,659 - $17,943	45 Added 2.95%	1,568 $624,000
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $22,605 - $25,901	69 Added 4.75%	1,523 $572,000
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $24,321 - $28,020	-78 Reduced 5.09%	1,454 $489,000
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $9,131 - $12,002	37 Added 2.47%	1,532 $491,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $173,205 - $262,047	-771 Reduced 34.02%	1,495 $386,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $2,896 - $3,243	10 Added 0.44%	2,266 $732,000
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $9,994 - $10,631	-35 Reduced 1.53%	2,256 $673,000
Q2 2019 Jul 09, 2019	BUY	$276.38 - $296.02 $17,964 - $19,241	65 Added 2.92%	2,291 $688,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $13,744 - $16,047	56 Added 2.58%	2,226 $633,000
Q4 2018 Feb 25, 2019	SELL	$236.09 - $293.95 $18,887 - $23,516	-80 Reduced 3.56%	2,170 $546,000
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $218,456 - $236,903	801 Added 55.28%	2,250 $659,000
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $1,555 - $1,685	-6 Reduced 0.41%	1,449 $396,000
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $31,414 - $34,927	121 Added 9.07%	1,455 $386,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $45,460 - $48,593	179 Added 15.5%	1,334 $359,000
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $284,337 - $292,330	1,155	1,155 $292,000

Others Institutions Holding IVV

# of Institutions

3,981

Shares Held

804M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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