Palisade Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Palisade Capital Management LLC holds 3,126 shares of IVV stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,126

Previous 2,839 10.11%

Holding current value

$1.75 Million

Previous $1.36 Million 21.25%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $134,763 - $150,884	287 Added 10.11%	3,126 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $63,945 - $74,245	155 Added 5.77%	2,839 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $149,716 - $161,063	350 Added 15.0%	2,684 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $83,671 - $91,816	206 Added 9.68%	2,334 $1.04 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $61,743 - $67,822	162 Added 8.24%	2,128 $874,000

Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $183,884 - $200,976	-491 Reduced 19.98%	1,966 $755,000
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $125,168 - $145,597	337 Added 15.9%	2,457 $881,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $2,201 - $2,752	6 Added 0.28%	2,120 $804,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $197,742 - $226,964	-473 Reduced 18.28%	2,114 $959,000
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $30,550 - $34,046	-71 Reduced 2.67%	2,587 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $15,791 - $16,844	37 Added 1.41%	2,658 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $11,660 - $12,467	-29 Reduced 1.09%	2,621 $1.13 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $163,267 - $175,848	441 Added 19.96%	2,650 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $198,537 - $227,486	606 Added 37.8%	2,209 $829,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $60,491 - $69,692	194 Added 13.77%	1,603 $539,000
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $21,224 - $27,898	86 Added 6.5%	1,409 $436,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $297,211 - $449,661	1,323 New	1,323 $342,000

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Palisade Capital Management LLC Ishares Core S&P 500 ETF Transaction History