Orin Green Financial, LLC Ishares Core S&P 500 ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 54,423 shares of IVV stock, worth $32.9 Million. This represents 13.64% of its overall portfolio holdings.

Number of Shares

54,423

Previous 53,524 1.68%

Holding current value

$32.9 Million

Previous $29.3 Million 7.18%

% of portfolio

13.64%

Previous 13.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $467,641 - $518,561	899 Added 1.68%	54,423 $31.4 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $1.07 Million - $1.18 Million	-2,148 Reduced 3.86%	53,524 $29.3 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $449,838 - $503,649	-958 Reduced 1.69%	55,672 $29.3 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $358,093 - $415,772	-868 Reduced 1.51%	56,630 $27 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.23 Million - $1.32 Million	-2,877 Reduced 4.77%	57,498 $24.7 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $330,216 - $362,362	813 Added 1.36%	60,375 $26.9 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $320,149 - $351,674	-840 Reduced 1.39%	59,562 $24.5 Million
Q4 2022 Feb 28, 2023	BUY	$357.98 - $409.32 $1.19 Million - $1.36 Million	3,322 Added 5.82%	60,402 $23.2 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $3.91 Million - $4.71 Million	10,899 Added 23.6%	57,080 $20.5 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $426,442 - $533,125	1,162 Added 2.58%	46,181 $17.8 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $594,899 - $682,812	1,423 Added 3.26%	45,019 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $651,889 - $726,487	1,515 Added 3.6%	43,596 $19.7 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $89,201 - $95,151	-209 Reduced 0.49%	42,081 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.03 Million - $3.24 Million	7,547 Added 21.72%	42,290 $18.2 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $714,154 - $769,188	1,929 Added 5.88%	34,743 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $10.8 Million - $12.3 Million	32,814 New	32,814 $12.3 Million

Others Institutions Holding IVV

# of Institutions

3,447

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Account

Orin Green Financial, LLC Ishares Core S&P 500 ETF Transaction History