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

Lee Financial CO

$650 Million
Q1 2025

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 269,323 shares of IVV stock, worth $150 Million. This represents 23.3% of its overall portfolio holdings.

Number of Shares

269,323

Previous 267,429 0.71%

Holding current value

$150 Million

Previous $157 Million 3.87%

% of portfolio

23.3%

Previous 22.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $1.05 Million - $1.17 Million	1,894 Added 0.71%	269,323 $151 Million
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

3,913

Shares Held

820M

Call Options Held

15.3M

Put Options Held

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 Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account