O'Brien Greene & Co. Inc Ishares Core S&P 500 ETF Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 741 shares of IVV stock, worth $442,858. This represents 0.14% of its overall portfolio holdings.

Number of Shares

741

Previous 754 1.72%

Holding current value

$442,858

Previous $412,000 3.64%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$520.18 - $576.82 $6,762 - $7,498	-13 Reduced 1.72%	741 $427,000
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $26,866 - $29,680	54 Added 7.71%	754 $412,000
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $21,388 - $23,009	-50 Reduced 6.67%	700 $300,000
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $609,255 - $668,565	-1,500 Reduced 66.67%	750 $334,000
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $609,255 - $668,565	1,500 Added 200.0%	2,250 $1 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $16,007 - $17,583	-42 Reduced 5.3%	750 $308,000
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $625,033 - $714,672	-1,746 Reduced 68.79%	792 $304,000
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $606,835 - $731,011	1,692 Added 200.0%	2,538 $910,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $43,029 - $47,953	-100 Reduced 10.57%	846 $404,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $49,508 - $52,811	-116 Reduced 10.92%	946 $408,000
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $185,760 - $198,623	-462 Reduced 30.31%	1,062 $457,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $639,369 - $688,641	-1,727 Reduced 53.12%	1,524 $606,000
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $3,603 - $4,129	11 Added 0.34%	3,251 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $12,472 - $14,369	40 Added 1.25%	3,240 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $8,884 - $11,678	-36 Reduced 1.11%	3,200 $991,000
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $34,146 - $51,661	152 Added 4.93%	3,236 $836,000
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $13,033 - $14,594	45 Added 1.48%	3,084 $997,000
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $13,421 - $14,277	-47 Reduced 1.52%	3,039 $907,000
Q2 2019 Aug 21, 2019	BUY	$276.38 - $296.02 $22,110 - $23,681	80 Added 2.66%	3,086 $910,000
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $39,023 - $45,564	-159 Reduced 5.02%	3,006 $855,000
Q4 2018 Feb 27, 2019	BUY	$236.09 - $293.95 $747,224 - $930,351	3,165 New	3,165 $796,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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

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O'Brien Greene & Co. Inc Ishares Core S&P 500 ETF Transaction History