London CO Of Virginia Ishares Core S&P 500 ETF Transaction History

London CO Of Virginia

$17.5 Billion
Q4 2024

A detailed history of London CO Of Virginia transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, London CO Of Virginia holds 70,292 shares of IVV stock, worth $40.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

70,292

Previous 16,861 316.89%

Holding current value

$40.7 Million

Previous $9.73 Million 325.49%

% of portfolio

0.24%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $30.5 Million - $32.6 Million	53,431 Added 316.89%	70,292 $41.4 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $11.1 Million - $12.4 Million	-21,411 Reduced 55.94%	16,861 $9.73 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $2.93 Million - $3.24 Million	-5,889 Reduced 13.34%	38,272 $20.9 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $15.6 Million - $17.5 Million	-33,317 Reduced 43.0%	44,161 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $13 Million - $15.1 Million	31,435 Added 68.27%	77,478 $37 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $4.23 Million - $4.55 Million	9,881 Added 27.32%	46,043 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $12.9 Million - $14.1 Million	-31,664 Reduced 46.68%	36,162 $16.1 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $10.4 Million - $11.5 Million	-27,369 Reduced 28.75%	67,826 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4.42 Million - $5.05 Million	12,344 Added 14.9%	95,195 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $22.8 Million - $27.5 Million	-63,696 Reduced 43.46%	82,851 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $32.2 Million - $40.2 Million	87,692 Added 149.0%	146,547 $55.6 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.45 Million - $1.67 Million	-3,473 Reduced 5.57%	58,855 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2.54 Million - $2.83 Million	5,908 Added 10.47%	62,328 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $21.9 Million - $23.4 Million	51,386 Added 1020.78%	56,420 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $1.67 Million - $1.79 Million	-4,163 Reduced 45.26%	5,034 $2.16 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $7.85 Million - $8.46 Million	-21,207 Reduced 69.75%	9,197 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $1.22 Million - $1.4 Million	-3,733 Reduced 10.94%	30,404 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $6.06 Million - $6.98 Million	19,442 Added 132.3%	34,137 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $12 Million - $15.8 Million	-48,777 Reduced 76.85%	14,695 $4.55 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.14 Million - $1.73 Million	-5,085 Reduced 7.42%	63,472 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $3.77 Million - $4.22 Million	13,008 Added 23.42%	68,557 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $1.36 Million - $1.44 Million	-4,755 Reduced 7.89%	55,549 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $15.7 Million - $16.9 Million	56,971 Added 1709.3%	60,304 $17.8 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $121 Million - $142 Million	-494,953 Reduced 99.33%	3,333 $948,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $115 Million - $143 Million	486,966 Added 4301.82%	498,286 $125 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $12.7 Million - $13.8 Million	-46,556 Reduced 80.44%	11,320 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $530,343 - $574,700	-2,046 Reduced 3.41%	57,876 $15.8 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $6.64 Million - $7.38 Million	-25,569 Reduced 29.91%	59,922 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $17.4 Million - $18.6 Million	68,376 Added 399.51%	85,491 $23 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $4.21 Million - $4.33 Million	17,115	17,115 $4.33 Million

Others Institutions Holding IVV

# of Institutions

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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London CO Of Virginia Ishares Core S&P 500 ETF Transaction History