Lee Financial CO Ishares Core S&P 500 ETF Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lee Financial CO holds 267,429 shares of IVV stock, worth $162 Million. This represents 22.3% of its overall portfolio holdings.

Number of Shares

267,429

Previous 264,985 0.92%

Holding current value

$162 Million

Previous $153 Million 3.0%

% of portfolio

22.3%

Previous 21.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $1.39 Million - $1.49 Million	2,444 Added 0.92%	267,429 $157 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $10.4 Million - $11.5 Million	19,974 Added 8.15%	264,985 $153 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $5.88 Million - $6.49 Million	11,815 Added 5.07%	245,011 $134 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $7.62 Million - $8.53 Million	16,224 Added 7.48%	233,196 $123 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $3.19 Million - $3.7 Million	7,725 Added 3.69%	216,972 $104 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $6.15 Million - $6.62 Million	14,375 Added 7.38%	209,247 $89.9 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $11 Million - $12.1 Million	27,159 Added 16.19%	194,872 $86.9 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.82 Million - $2 Million	4,778 Added 2.93%	167,713 $68.9 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $2.2 Million - $2.52 Million	6,155 Added 3.93%	162,935 $62.6 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $894,831 - $1.08 Million	2,495 Added 1.62%	156,780 $56.2 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $6.35 Million - $7.94 Million	17,315 Added 12.64%	154,285 $58.5 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $9.01 Million - $10.3 Million	21,559 Added 18.68%	136,970 $62.1 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $1.07 Million - $1.19 Million	2,476 Added 2.19%	115,411 $55.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $673,063 - $717,960	1,577 Added 1.42%	112,935 $48.7 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $1.04 Million - $1.12 Million	2,594 Added 2.38%	111,358 $47.9 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $3.15 Million - $3.39 Million	8,504 Added 8.48%	108,764 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $368,572 - $422,313	1,125 Added 1.13%	100,260 $37.6 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $472,703 - $544,607	-1,516 Reduced 1.51%	99,135 $33.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.01 Million - $1.33 Million	4,095 Added 4.24%	100,651 $31.2 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $156,356 - $236,556	-696 Reduced 0.72%	96,556 $25 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $33,307 - $37,296	-115 Reduced 0.12%	97,252 $31.4 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $193,616 - $205,956	-678 Reduced 0.69%	97,367 $29.1 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $1.08 Million - $1.15 Million	3,894 Added 4.14%	98,045 $28.9 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $3.52 Million - $4.11 Million	14,349 Added 17.98%	94,151 $26.8 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $5.63 Million - $7 Million	23,830 Added 42.57%	79,802 $20.1 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $219,274 - $237,791	804 Added 1.46%	55,972 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.1 Million - $2.28 Million	8,107 Added 17.23%	55,168 $15.1 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $4.95 Million - $5.51 Million	19,080 Added 68.19%	47,061 $12.5 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $1.52 Million - $1.63 Million	5,991 Added 27.24%	27,981 $7.52 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $5.41 Million - $5.57 Million	21,990	21,990 $5.56 Million

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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