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

Lgl Partners, LLC

$200 Million
Q1 2025

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 42,832 shares of IVV stock, worth $24.9 Million. This represents 12.01% of its overall portfolio holdings.

Number of Shares

42,832

Previous 109,734 60.97%

Holding current value

$24.9 Million

Previous $64.6 Million 62.74%

% of portfolio

12.01%

Previous 10.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $37.1 Million - $41.2 Million	-66,902 Reduced 60.97%	42,832 $24.1 Million
Q4 2024 Feb 04, 2025	SELL	$570.51 - $610.59 $5.45 Million - $5.83 Million	-9,553 Reduced 8.01%	109,734 $64.6 Million
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

3,918

Shares Held

822M

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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account