Lindbrook Capital, LLC Ishares Core S&P 500 ETF Transaction History

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 7,282 shares of IVV stock, worth $4.52 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,282
Previous 15,937 54.31%
Holding current value
$4.52 Million
Previous $9.38 Million 56.39%
% of portfolio
0.38%
Previous 0.86%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$554.06 - $615.85 $4.8 Million - $5.33 Million
-8,655 Reduced 54.31%
7,282 $4.09 Million
Q4 2024

Feb 06, 2025
BUY
$570.51 - $610.59 $56,480 - $60,448
99 Added 0.63%
15,937 $9.38 Million
Q3 2024

Nov 01, 2024
BUY
$520.18 - $576.82 $4.72 Million - $5.24 Million
9,079 Added 134.32%
15,838 $9.14 Million
Q2 2024

Jul 31, 2024
BUY
$497.53 - $549.64 $46,270 - $51,116
93 Added 1.4%
6,759 $3.7 Million
Q1 2024

Apr 25, 2024
SELL
$469.56 - $525.73 $137,111 - $153,513
-292 Reduced 4.2%
6,666 $3.5 Million
Q4 2023

Jan 31, 2024
BUY
$412.55 - $479.0 $192,248 - $223,214
466 Added 7.18%
6,958 $3.32 Million
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $10,694 - $11,504
25 Added 0.39%
6,492 $2.79 Million
Q2 2023

Jul 28, 2023
SELL
$406.17 - $445.71 $10,154 - $11,142
-25 Reduced 0.39%
6,467 $2.88 Million
Q1 2023

Apr 26, 2023
SELL
$381.13 - $418.66 $1.69 Million - $1.86 Million
-4,435 Reduced 40.59%
6,492 $2.67 Million
Q4 2022

Jan 24, 2023
BUY
$357.98 - $409.32 $1.62 Million - $1.85 Million
4,524 Added 70.65%
10,927 $0
Q3 2022

Nov 10, 2022
BUY
$358.65 - $432.04 $85,717 - $103,257
239 Added 3.88%
6,403 $2.3 Million
Q2 2022

Aug 01, 2022
BUY
$366.99 - $458.8 $684,803 - $856,120
1,866 Added 43.42%
6,164 $2.34 Million
Q1 2022

Apr 21, 2022
SELL
$418.06 - $479.84 $163,043 - $187,137
-390 Reduced 8.32%
4,298 $1.95 Million
Q4 2021

Jan 18, 2022
BUY
$430.29 - $479.53 $2.02 Million - $2.25 Million
4,688 New
4,688 $2.24 Million
Q3 2021

Nov 05, 2021
SELL
$426.8 - $455.27 $438,750 - $468,017
-1,028 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
$370.22 - $398.75 $38,502 - $41,470
-104 Reduced 9.19%
1,028 $409,000
Q3 2020

Nov 03, 2020
BUY
$311.81 - $359.24 $32,428 - $37,360
104 Added 10.12%
1,132 $380,000
Q2 2020

Jul 27, 2020
BUY
$246.8 - $324.4 $253,710 - $333,483
1,028 New
1,028 $318,000

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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