Madrona Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

A detailed history of Madrona Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 38,537 shares of IVV stock, worth $22.1 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

38,537

Previous 48,760 20.97%

Holding current value

$22.1 Million

Previous $25.6 Million 17.73%

% of portfolio

6.75%

Previous 9.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $5.09 Million - $5.62 Million	-10,223 Reduced 20.97%	38,537 $21.1 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $289,718 - $324,375	-617 Reduced 1.25%	48,760 $25.6 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $2.24 Million - $2.6 Million	-5,427 Reduced 9.9%	49,377 $23.6 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $19 Million - $20.4 Million	44,361 Added 424.79%	54,804 $23.5 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $2.72 Million - $2.99 Million	6,703 Added 179.22%	10,443 $4.65 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $1.21 Million - $1.33 Million	3,173 Added 559.61%	3,740 $1.54 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $12,529 - $14,326	-35 Reduced 5.81%	567 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $361,519 - $435,496	-1,008 Reduced 62.61%	602 $216,000
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $216,721 - $231,726	-539 Reduced 25.08%	1,610 $692,000
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $795,602 - $856,913	2,149 New	2,149 $855,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Madrona Financial Services, LLC Ishares Core S&P 500 ETF Transaction History