Lgl Partners, LLC Ishares Core S&P 500 ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 119,287 shares of IVV stock, worth $72.5 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares

119,287

Previous 115,950 2.88%

Holding current value

$72.5 Million

Previous $63.5 Million 8.44%

% of portfolio

10.86%

Previous 10.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.74 Million - $1.92 Million	3,337 Added 2.88%	119,287 $68.8 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $2.5 Million - $2.76 Million	-5,017 Reduced 4.15%	115,950 $63.5 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $21.8 Million - $24.4 Million	46,382 Added 62.19%	120,967 $63.6 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $21.3 Million - $24.7 Million	51,538 Added 223.62%	74,585 $35.6 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.15 Million - $1.24 Million	2,698 Added 13.26%	23,047 $9.9 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $15,028 - $16,491	37 Added 0.18%	20,349 $9.07 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $391,039 - $429,545	-1,026 Reduced 4.81%	20,312 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.41 Million - $1.61 Million	3,929 Added 22.57%	21,338 $8.2 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $396,308 - $477,404	1,105 Added 6.78%	17,409 $6.24 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $269,003 - $336,300	733 Added 4.71%	16,304 $6.18 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $763,795 - $876,667	1,827 Added 13.29%	15,571 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $262,476 - $292,513	610 Added 4.64%	13,744 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $682,026 - $727,521	1,598 Added 13.85%	13,134 $5.66 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $156,811 - $167,668	390 Added 3.5%	11,536 $4.96 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $329,866 - $355,286	891 Added 8.69%	11,146 $4.43 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $153,326 - $175,682	468 Added 4.78%	10,255 $3.85 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $1.09 Million - $1.25 Million	-3,480 Reduced 26.23%	9,787 $3.29 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $1.04 Million - $1.37 Million	-4,213 Reduced 24.1%	13,267 $4.11 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $977,227 - $1.48 Million	-4,350 Reduced 19.93%	17,480 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $818,494 - $916,528	-2,826 Reduced 11.46%	21,830 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $112,800 - $119,989	-395 Reduced 1.58%	24,656 $7.36 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $302,359 - $323,845	-1,094 Reduced 4.18%	25,051 $7.38 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $139,404 - $162,771	568 Added 2.22%	26,145 $7.44 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $1.69 Million - $2.1 Million	-7,147 Reduced 21.84%	25,577 $6.44 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $353,730 - $383,600	1,297 Added 4.13%	32,724 $9.58 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.55 Million - $2.76 Million	9,829 Added 45.51%	31,427 $8.58 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $699,675 - $777,938	2,695 Added 14.26%	21,598 $5.73 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $4.8 Million - $5.13 Million	18,903	18,903 $5.08 Million

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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