Investment Partners, Ltd. Ishares Core S&P 500 ETF Transaction History

Investment Partners, Ltd.

$222 Million
Q2 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Investment Partners, Ltd. holds 5,929 shares of IVV stock, worth $3.39 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

5,929

Previous 5,974 0.75%

Holding current value

$3.39 Million

Previous $3.14 Million 3.31%

% of portfolio

1.46%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $22,388 - $24,733	-45 Reduced 0.75%	5,929 $3.24 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $533,889 - $597,755	1,137 Added 23.51%	5,974 $3.14 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $117,576 - $136,515	-285 Reduced 5.56%	4,837 $2.31 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $412,360 - $443,613	-964 Reduced 15.84%	5,122 $2.2 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $12,997 - $14,262	-32 Reduced 0.52%	6,086 $2.71 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $2,667 - $2,930	7 Added 0.11%	6,118 $2.51 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $649,017 - $742,097	-1,813 Reduced 22.88%	6,111 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $1.18 Million - $1.42 Million	-3,290 Reduced 29.34%	7,924 $2.84 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $114,867 - $143,604	313 Added 2.87%	11,214 $4.25 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $8,779 - $10,076	21 Added 0.19%	10,901 $4.95 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $9,466 - $10,549	22 Added 0.2%	10,880 $5.19 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $171,146 - $182,563	401 Added 3.83%	10,858 $4.68 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $1.19 Million - $1.28 Million	-2,972 Reduced 22.13%	10,457 $4.5 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $41,464 - $44,660	112 Added 0.84%	13,429 $5.34 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $9,173 - $10,510	28 Added 0.21%	13,317 $5 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $14,031 - $16,165	45 Added 0.34%	13,289 $4.47 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $191,516 - $251,734	776 Added 6.22%	13,244 $4.1 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $645,868 - $977,155	-2,875 Reduced 18.74%	12,468 $3.22 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $543,056 - $608,100	-1,875 Reduced 10.89%	15,343 $4.96 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $706,214 - $751,223	2,473 Added 16.77%	17,218 $5.14 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $2,211 - $2,368	-8 Reduced 0.05%	14,745 $4.35 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $88,600 - $103,451	-361 Reduced 2.39%	14,753 $4.2 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $183,205 - $228,105	-776 Reduced 4.88%	15,114 $3.8 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $231,002 - $250,508	847 Added 5.63%	15,890 $293,000
Q2 2018 Jul 25, 2018	SELL	$259.21 - $280.89 $65,061 - $70,503	-251 Reduced 1.64%	15,043 $4.11 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $16,096 - $17,896	-62 Reduced 0.4%	15,294 $4.06 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $64,254 - $68,681	-253 Reduced 1.62%	15,356 $4.13 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $3.84 Million - $3.95 Million	15,609	15,609 $3.95 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Investment Partners, Ltd. Ishares Core S&P 500 ETF Transaction History