Operose Advisors LLC Ishares Core S&P 500 ETF Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Operose Advisors LLC holds 3,923 shares of IVV stock, worth $2.31 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,923

Previous 3,922 0.03%

Holding current value

$2.31 Million

Previous $2.15 Million 5.41%

% of portfolio

0.74%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.03%	3,923 $2.26 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $174,633 - $192,923	351 Added 9.83%	3,922 $2.15 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $64,329 - $72,025	-137 Reduced 3.69%	3,571 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $291,672 - $338,653	707 Added 23.56%	3,708 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $721,631 - $776,323	1,687 Added 128.39%	3,001 $1.29 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $32,777 - $36,004	86 Added 7.0%	1,314 $540,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $281,014 - $321,316	785 Added 177.2%	1,228 $471,000
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.23%	443 $201,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $190,188 - $211,952	442 New	442 $211,000

Others Institutions Holding IVV

# of Institutions

3,442

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

More about IVV

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Operose Advisors LLC Ishares Core S&P 500 ETF Transaction History