A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,409 shares of IVV stock, worth $1.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,409
Previous 1,409 70.97%
Holding current value
$1.38 Million
Previous $740,000 78.11%
% of portfolio
0.08%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$497.53 - $549.64 $497,530 - $549,640
1,000 Added 70.97%
2,409 $1.32 Million
Q1 2024

Apr 25, 2024

SELL
$469.56 - $525.73 $81,233 - $90,951
-173 Reduced 10.94%
1,409 $740,000
Q4 2023

Jan 22, 2024

BUY
$412.55 - $479.0 $376,245 - $436,848
912 Added 136.12%
1,582 $755,000
Q3 2023

Oct 26, 2023

BUY
$427.76 - $460.18 $3,422 - $3,681
8 Added 1.21%
670 $287,000
Q2 2023

Jul 20, 2023

BUY
$406.17 - $445.71 $11,372 - $12,479
28 Added 4.42%
662 $295,000
Q1 2023

Apr 24, 2023

SELL
$381.13 - $418.66 $98,712 - $108,432
-259 Reduced 29.0%
634 $260,000
Q4 2022

Jan 24, 2023

BUY
$357.98 - $409.32 $319,676 - $365,522
893 New
893 $0
Q2 2022

Aug 01, 2022

SELL
$366.99 - $458.8 $229,735 - $287,208
-626 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$418.06 - $479.84 $42,224 - $48,463
-101 Reduced 13.89%
626 $284,000
Q4 2021

Jan 31, 2022

SELL
$430.29 - $479.53 $145,868 - $162,560
-339 Reduced 31.8%
727 $347,000
Q3 2021

Oct 25, 2021

BUY
$426.8 - $455.27 $454,968 - $485,317
1,066 New
1,066 $459,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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