Leuthold Group, LLC Ishares Core S&P 500 ETF Transaction History

Leuthold Group, LLC

$799 Million
Q4 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Leuthold Group, LLC holds 14,278 shares of IVV stock, worth $8.63 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

14,278

Previous 15,569 8.29%

Holding current value

$8.63 Million

Previous $8.98 Million 6.4%

% of portfolio

1.05%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $736,528 - $788,271	-1,291 Reduced 8.29%	14,278 $8.41 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $101,955 - $113,056	-196 Reduced 1.24%	15,569 $8.98 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.01%	15,765 $8.29 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $561,480 - $651,919	1,361 Added 9.45%	15,763 $7.53 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $815,478 - $932,430	-2,278 Reduced 13.66%	14,402 $5.53 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $6.12 Million - $7.65 Million	16,680 New	16,680 $6.32 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $225,997 - $341,919	-1,006 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $191,155 - $214,051	-660 Reduced 39.62%	1,006 $325,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $7,995 - $8,505	28 Added 1.71%	1,666 $497,000
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1,658 - $1,776	6 Added 0.37%	1,638 $483,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $97,681 - $114,054	398 Added 32.25%	1,632 $464,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $26,454 - $28,688	97 Added 8.53%	1,234 $361,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $20,996 - $22,752	81 Added 7.67%	1,137 $310,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $63,087 - $70,144	243 Added 29.89%	1,056 $280,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $206,477 - $220,705	813	813 $219,000

Others Institutions Holding IVV

# of Institutions

3,600

Shares Held

701M

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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Leuthold Group, LLC Ishares Core S&P 500 ETF Transaction History