One Day In July LLC Ishares Core S&P 500 ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, One Day In July LLC holds 20,129 shares of IVV stock, worth $12 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

20,129

Previous 22,287 9.68%

Holding current value

$12 Million

Previous $12.2 Million 4.8%

% of portfolio

1.27%

Previous 1.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $1.12 Million - $1.24 Million	-2,158 Reduced 9.68%	20,129 $11.6 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $926,400 - $1.02 Million	-1,862 Reduced 7.71%	22,287 $12.2 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $1.88 Million - $2.1 Million	4,000 Added 19.85%	24,149 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $2.15 Million - $2.49 Million	5,200 Added 34.78%	20,149 $9.62 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $3.31 Million - $3.56 Million	7,737 Added 107.28%	14,949 $6.42 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $1.58 Million - $1.73 Million	3,889 Added 117.03%	7,212 $3.21 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.18%	3,323 $1.37 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $298,197 - $340,963	833 Added 33.53%	3,317 $1.27 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $93,607 - $112,762	261 Added 11.74%	2,484 $891,000
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $74,498 - $93,136	203 Added 10.05%	2,223 $843,000
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $12,123 - $13,915	-29 Reduced 1.42%	2,020 $917,000
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $216,866 - $241,683	504 Added 32.62%	2,049 $978,000
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $280,834 - $299,567	658 Added 74.18%	1,545 $666,000
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $32,166 - $34,393	-80 Reduced 8.27%	887 $382,000
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $358,002 - $385,591	967 New	967 $385,000
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $449,167 - $514,659	-1,371 Closed	0 $0
Q2 2020 Oct 27, 2020	SELL	$246.8 - $324.4 $75,767 - $99,590	-307 Reduced 18.3%	1,371 $425,000
Q1 2020 Nov 02, 2020	BUY	$224.65 - $339.88 $68,967 - $104,343	307 Added 22.39%	1,678 $434,000
Q4 2019 Nov 02, 2020	BUY	$289.63 - $324.32 $34,755 - $38,918	120 Added 9.59%	1,371 $443,000
Q3 2019 Nov 02, 2020	SELL	$285.57 - $303.77 $8,852 - $9,416	-31 Reduced 2.42%	1,251 $373,000
Q2 2019 Nov 02, 2020	BUY	$276.38 - $296.02 $90,376 - $96,798	327 Added 34.24%	1,282 $378,000
Q4 2018 Nov 02, 2020	BUY	$236.09 - $293.95 $225,465 - $280,722	955 New	955 $240,000

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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One Day In July LLC Ishares Core S&P 500 ETF Transaction History