Old Port Advisors Ishares Core S&P 500 ETF Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Old Port Advisors holds 15,027 shares of IVV stock, worth $8.62 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

15,027

Previous 13,986 7.44%

Holding current value

$8.62 Million

Previous $7.65 Billion 13.26%

% of portfolio

2.41%

Previous 2.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $541,507 - $600,469	1,041 Added 7.44%	15,027 $8.67 Billion
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $504,495 - $557,334	1,014 Added 7.82%	13,986 $7.65 Billion
Q1 2024 Jun 26, 2024	BUY	$469.56 - $525.73 $868,686 - $972,600	1,850 Added 16.63%	12,972 $6.82 Billion
Q4 2023 Jun 26, 2024	BUY	$412.55 - $479.0 $460,818 - $535,043	1,117 Added 11.16%	11,122 $5.31 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $723,769 - $778,624	1,692 Added 20.35%	10,005 $4.3 Billion
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $990,175 - $1.09 Million	2,598 Added 45.46%	8,313 $3.42 Billion
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $676,940 - $774,024	1,891 Added 49.45%	5,715 $2.2 Billion
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $329,958 - $397,476	920 Added 31.68%	3,824 $1.45 Million
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $327,355 - $409,249	892 Added 44.33%	2,904 $1.12 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $464,464 - $533,102	1,111 Added 123.31%	2,012 $915,000
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $387,691 - $432,056	901 New	901 $423,000

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Old Port Advisors Ishares Core S&P 500 ETF Transaction History