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

Madrona Financial Services, LLC

  • $339 Million
  • Q3 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 46,011 shares of IVV stock, worth $27.8 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares
46,011
Previous 38,537 19.39%
Holding current value
$27.8 Million
Previous $21.1 Million 25.85%
% of portfolio
7.83%
Previous 6.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$520.18 - $576.82 $3.89 Million - $4.31 Million
7,474 Added 19.39%
46,011 $26.5 Million
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
3,447
Shares Held
687M
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
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