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

London CO Of Virginia

$18.6 Billion
Q3 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 16,861 shares of IVV stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,861

Previous 38,272 55.94%

Holding current value

$10.2 Million

Previous $20.9 Million 53.56%

% of portfolio

0.05%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

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 London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

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