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 $31.9 Million. This represents 13.64% of its overall portfolio holdings.

Number of Shares

54,423

Previous 53,524 1.68%

Holding current value

$31.9 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

3,350

Shares Held

660M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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