Lockerman Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History

Lockerman Financial Group, Inc.

$55.8 Million
Q4 2024

A detailed history of Lockerman Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lockerman Financial Group, Inc. holds 2,830 shares of IVV stock, worth $1.68 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

2,830

Previous 2,578 9.78%

Holding current value

$1.68 Million

Previous $1.49 Million 11.97%

% of portfolio

2.99%

Previous 2.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $143,768 - $153,868	252 Added 9.78%	2,830 $1.67 Million
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $36,932 - $40,954	-71 Reduced 2.68%	2,578 $1.49 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $771,171 - $851,942	1,550 Added 141.04%	2,649 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $328,692 - $368,011	-700 Reduced 38.91%	1,099 $577,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $81,684 - $94,842	198 Added 12.37%	1,799 $859,000
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $84,696 - $91,115	-198 Reduced 11.01%	1,601 $687,000
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $44,272 - $48,582	-109 Reduced 5.71%	1,799 $801,000
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.1%	1,908 $784,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $268,485 - $306,990	750 Added 64.88%	1,906 $732,000
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $414,599 - $499,438	1,156 New	1,156 $415,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $168,815 - $211,048	-460 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $308,110 - $353,642	-737 Reduced 61.57%	460 $209,000
Q4 2021 May 10, 2022	BUY	$430.29 - $479.53 $515,057 - $573,997	1,197 New	1,197 $571,000

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Lockerman Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History