Pacifica Partners Inc. Ishares Core S&P 500 ETF Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pacifica Partners Inc. holds 2,919 shares of IVV stock, worth $1.73 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,919

Previous 3,662 20.29%

Holding current value

$1.73 Million

Previous $2 Million 15.98%

% of portfolio

0.72%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $386,493 - $428,577	-743 Reduced 20.29%	2,919 $1.68 Million
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $34,827 - $38,474	-70 Reduced 1.88%	3,662 $2 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $324,935 - $363,805	-692 Reduced 15.64%	3,732 $1.96 Million
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $185,647 - $215,550	450 Added 11.32%	4,424 $2.11 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $410,221 - $441,312	959 Added 31.81%	3,974 $1.71 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $408,607 - $448,384	-1,006 Reduced 25.02%	3,015 $1.34 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $2,286 - $2,511	-6 Reduced 0.15%	4,021 $1.65 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $115,985 - $132,619	324 Added 8.75%	4,027 $1.54 Million
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $11,118 - $13,393	-31 Reduced 0.83%	3,703 $1.4 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $733 - $917	-2 Reduced 0.05%	3,734 $1.45 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $423,494 - $486,077	1,013 Added 37.2%	3,736 $1.64 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $386,400 - $430,617	898 Added 49.21%	2,723 $1.28 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $83,226 - $88,777	195 Added 11.96%	1,825 $813,000
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $396,852 - $424,331	-987 Reduced 37.71%	1,630 $702,000
Q1 2021 Apr 08, 2021	SELL	$370.22 - $398.75 $78,116 - $84,136	-211 Reduced 7.46%	2,617 $1.06 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $15,725 - $18,018	48 Added 1.73%	2,828 $1.05 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $528,517 - $608,911	-1,695 Reduced 37.88%	2,780 $935,000
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $29,122 - $38,279	118 Added 2.71%	4,475 $1.4 Million
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $61,104 - $92,447	-272 Reduced 5.88%	4,357 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $1.34 Million - $1.5 Million	4,629 New	4,629 $1.5 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pacifica Partners Inc. Ishares Core S&P 500 ETF Transaction History