Lynch & Associates Ishares Core S&P 500 ETF Transaction History

Lynch & Associates

  • $456 Million
  • Q4 2024

A detailed history of Lynch & Associates transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lynch & Associates holds 33,480 shares of IVV stock, worth $20.4 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
33,480
Previous 35,010 4.37%
Holding current value
$20.4 Million
Previous $20.2 Million 2.4%
% of portfolio
4.33%
Previous 4.32%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$570.51 - $610.59 $872,880 - $934,202
-1,530 Reduced 4.37%
33,480 $19.7 Million
Q3 2024

Oct 15, 2024
SELL
$520.18 - $576.82 $149,291 - $165,547
-287 Reduced 0.81%
35,010 $20.2 Million
Q2 2024

Aug 06, 2024
SELL
$497.53 - $549.64 $98,013 - $108,279
-197 Reduced 0.56%
35,297 $19.3 Million
Q1 2024

Apr 09, 2024
BUY
$469.56 - $525.73 $77,477 - $86,745
165 Added 0.47%
35,494 $18.7 Million
Q4 2023

Jan 08, 2024
SELL
$412.55 - $479.0 $30,528 - $35,446
-74 Reduced 0.21%
35,329 $16.9 Million
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $159,554 - $171,647
373 Added 1.06%
35,403 $15.2 Million
Q2 2023

Oct 24, 2023
SELL
$406.17 - $445.71 $106,822 - $117,221
-263 Reduced 0.75%
35,030 $15.6 Million
Q2 2023

Jul 13, 2023
SELL
$406.17 - $445.71 $106,822 - $117,221
-263 Reduced 0.75%
35,030 $15.6 Million
Q1 2023

Oct 24, 2023
BUY
$381.13 - $418.66 $100,237 - $110,107
263 Added 0.75%
35,293 $14.5 Million
Q1 2023

Apr 04, 2023
SELL
$381.13 - $418.66 $197,425 - $216,865
-518 Reduced 1.45%
35,293 $14.5 Million
Q4 2022

Oct 24, 2023
BUY
$357.98 - $409.32 $146,055 - $167,002
408 Added 1.15%
35,811 $13.8 Million
Q4 2022

Jan 05, 2023
BUY
$357.98 - $409.32 $60,140 - $68,765
168 Added 0.47%
35,811 $13.8 Million
Q3 2022

Oct 03, 2022
BUY
$358.65 - $432.04 $320,633 - $386,243
894 Added 2.57%
35,643 $12.8 Million
Q2 2022

Jul 06, 2022
BUY
$366.99 - $458.8 $5,871 - $7,340
16 Added 0.05%
34,749 $13.2 Million
Q1 2022

Apr 08, 2022
SELL
$418.06 - $479.84 $137,123 - $157,387
-328 Reduced 0.94%
34,733 $15.8 Million
Q4 2021

Jan 11, 2022
BUY
$430.29 - $479.53 $62,392 - $69,531
145 Added 0.42%
35,061 $16.7 Million
Q3 2021

Oct 12, 2021
SELL
$426.8 - $455.27 $317,112 - $338,265
-743 Reduced 2.08%
34,916 $15 Million
Q2 2021

Jul 21, 2021
SELL
$402.08 - $429.92 $172,894 - $184,865
-430 Reduced 1.19%
35,659 $15.3 Million
Q1 2021

Apr 09, 2021
SELL
$370.22 - $398.75 $949,614 - $1.02 Million
-2,565 Reduced 6.64%
36,089 $14.4 Million
Q4 2020

Jan 20, 2021
SELL
$327.62 - $375.39 $639,514 - $732,761
-1,952 Reduced 4.81%
38,654 $14.5 Million
Q3 2020

Oct 21, 2020
BUY
$311.81 - $359.24 $14,343 - $16,525
46 Added 0.11%
40,606 $13.6 Million
Q2 2020

Jul 20, 2020
BUY
$246.8 - $324.4 $91,562 - $120,352
371 Added 0.92%
40,560 $12.6 Million
Q1 2020

Apr 28, 2020
BUY
$224.65 - $339.88 $302,603 - $457,818
1,347 Added 3.47%
40,189 $10.4 Million
Q4 2019

Jan 10, 2020
BUY
$289.63 - $324.32 $24,328 - $27,242
84 Added 0.22%
38,842 $12.6 Million
Q3 2019

Oct 03, 2019
BUY
$285.57 - $303.77 $10,566 - $11,239
37 Added 0.1%
38,758 $11.6 Million
Q2 2019

Jul 19, 2019
SELL
$276.38 - $296.02 $90,652 - $97,094
-328 Reduced 0.84%
38,721 $11.4 Million
Q1 2019

Apr 25, 2019
BUY
$245.43 - $286.57 $118,542 - $138,413
483 Added 1.25%
39,049 $11.1 Million
Q4 2018

Jan 10, 2019
BUY
$236.09 - $293.95 $69,174 - $86,127
293 Added 0.77%
38,566 $9.7 Million
Q3 2018

Oct 05, 2018
SELL
$272.73 - $295.76 $132,001 - $143,147
-484 Reduced 1.25%
38,273 $11.2 Million
Q2 2018

Jul 09, 2018
BUY
$259.21 - $280.89 $300,683 - $325,832
1,160 Added 3.09%
38,757 $10.6 Million
Q1 2018

Apr 06, 2018
BUY
$259.62 - $288.66 $562,856 - $625,814
2,168 Added 6.12%
37,597 $9.98 Million
Q4 2017

Jan 04, 2018
BUY
$253.97 - $271.47 $325,335 - $347,753
1,281 Added 3.75%
35,429 $9.53 Million
Q3 2017

Oct 18, 2017
BUY
$246.18 - $253.1 $8.41 Million - $8.64 Million
34,148
34,148 $8.64 Million

Others Institutions Holding IVV

# of Institutions
3,514
Shares Held
688M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Lynch & Associates Portfolio

Follow Lynch & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email