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

Lynch & Associates

$467 Million
Q3 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 35,010 shares of IVV stock, worth $20.8 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

35,010

Previous 35,297 0.81%

Holding current value

$20.8 Million

Previous $19.3 Million 4.55%

% of portfolio

4.32%

Previous 4.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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