Norris Perne & French LLP Ishares Core S&P 500 ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Norris Perne & French LLP holds 65,576 shares of IVV stock, worth $39.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

65,576

Previous 64,012 2.44%

Holding current value

$39.2 Million

Previous $35 Million 7.98%

% of portfolio

2.79%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $813,561 - $902,146	1,564 Added 2.44%	65,576 $37.8 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $45,275 - $50,017	-91 Reduced 0.14%	64,012 $35 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $702,461 - $786,492	-1,496 Reduced 2.28%	64,103 $33.7 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $50,743 - $58,917	123 Added 0.19%	65,599 $31.3 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $14,971 - $16,106	-35 Reduced 0.05%	65,476 $28.1 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $205,928 - $225,974	-507 Reduced 0.77%	65,511 $29.2 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $125,391 - $137,739	329 Added 0.5%	66,018 $27.1 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $324,687 - $371,253	-907 Reduced 1.36%	65,689 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $239,219 - $288,170	667 Added 1.01%	66,596 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $985,368 - $1.23 Million	-2,685 Reduced 3.91%	65,929 $25 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $3.91 Million - $4.48 Million	9,344 Added 15.77%	68,614 $31.1 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $383,818 - $427,740	892 Added 1.53%	59,270 $28.3 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $2.29 Million - $2.44 Million	-5,357 Reduced 8.41%	58,378 $25.2 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $734,198 - $785,033	1,826 Added 2.95%	63,735 $27.4 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $458,332 - $493,652	-1,238 Reduced 1.96%	61,909 $24.6 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $957,305 - $1.1 Million	-2,922 Reduced 4.42%	63,147 $23.7 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $142,185 - $163,813	456 Added 0.69%	66,069 $22.2 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $632,054 - $830,788	-2,561 Reduced 3.76%	65,613 $20.3 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $421,892 - $638,294	-1,878 Reduced 2.68%	68,174 $17.6 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $451,822 - $505,939	1,560 Added 2.28%	70,052 $22.6 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $806,449 - $857,846	-2,824 Reduced 3.96%	68,492 $20.4 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $10.6 Million - $11.4 Million	-38,508 Reduced 35.06%	71,316 $21 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $10.4 Million - $12.2 Million	42,514 Added 63.16%	109,824 $20.3 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $42,496 - $52,911	180 Added 0.27%	67,310 $16.9 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $301,093 - $326,519	1,104 Added 1.67%	67,130 $19.7 Million
Q2 2018 Jul 24, 2018	SELL	$259.21 - $280.89 $115,348 - $124,996	-445 Reduced 0.67%	66,026 $18 Million
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $886,342 - $985,485	-3,414 Reduced 4.89%	66,471 $17.6 Million
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $120,889 - $129,219	476 Added 0.69%	69,885 $18.8 Million
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $17.1 Million - $17.6 Million	69,409	69,409 $17.6 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Norris Perne & French LLP Ishares Core S&P 500 ETF Transaction History