Palisades Hudson Asset Management, L.P. Ishares Core S&P 500 ETF Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 23,224 shares of IVV stock, worth $13.6 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

23,224

Previous 23,510 1.22%

Holding current value

$13.6 Million

Previous $12.9 Million 4.12%

% of portfolio

5.65%

Previous 5.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $148,771 - $164,970	-286 Reduced 1.22%	23,224 $13.4 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $818,436 - $904,157	-1,645 Reduced 6.54%	23,510 $12.9 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $362,969 - $406,389	-773 Reduced 2.98%	25,155 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $185,647 - $215,550	450 Added 1.77%	25,928 $12.4 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $546,677 - $588,110	-1,278 Reduced 4.78%	25,478 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1.24 Million - $1.36 Million	-3,051 Reduced 10.24%	26,756 $11.9 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $1.79 Million - $1.97 Million	-4,707 Reduced 13.64%	29,807 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $56,560 - $64,672	-158 Reduced 0.46%	34,514 $13.3 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $1.4 Million - $1.69 Million	-3,903 Reduced 10.12%	34,672 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $2.47 Million - $3.09 Million	-6,733 Reduced 14.86%	38,575 $14.6 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $3.49 Million - $4 Million	-8,344 Reduced 15.55%	45,308 $20.6 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $54,216 - $60,420	-126 Reduced 0.23%	53,652 $25.6 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $2.07 Million - $2.21 Million	-4,860 Reduced 8.29%	53,778 $23.2 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $192,596 - $205,931	-479 Reduced 0.81%	58,638 $25.2 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $319,870 - $344,520	-864 Reduced 1.44%	59,117 $23.5 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $38,659 - $44,296	118 Added 0.2%	59,981 $22.5 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $1.28 Million - $1.47 Million	-4,094 Reduced 6.4%	59,863 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $266,544 - $350,352	-1,080 Reduced 1.66%	63,957 $19.8 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $229,143 - $346,677	1,020 Added 1.59%	65,037 $16.8 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $563,040 - $630,478	-1,944 Reduced 2.95%	64,017 $20.7 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $638,534 - $679,229	-2,236 Reduced 3.28%	65,961 $19.7 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $648,111 - $694,166	-2,345 Reduced 3.32%	68,197 $20.1 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $76,083 - $88,836	-310 Reduced 0.44%	70,542 $20.1 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $936,805 - $1.17 Million	3,968 Added 5.93%	70,852 $17.8 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $1.62 Million - $1.76 Million	-5,941 Reduced 8.16%	66,884 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.5 Million - $1.63 Million	-5,790 Reduced 7.37%	72,825 $19.9 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $2.77 Million - $3.08 Million	10,664 Added 15.69%	78,615 $20.9 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $1.02 Million - $1.09 Million	-4,023 Reduced 5.59%	67,951 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $17.7 Million - $18.2 Million	71,974	71,974 $18.2 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Palisades Hudson Asset Management, L.P. Ishares Core S&P 500 ETF Transaction History