Papp L Roy & Associates Ishares Core S&P 500 ETF Transaction History

Papp L Roy & Associates

$810 Million
Q4 2024

A detailed history of Papp L Roy & Associates transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Papp L Roy & Associates holds 944 shares of IVV stock, worth $569,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

944

Previous 944 -0.0%

Holding current value

$569,109

Previous $544,000 2.02%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $6,965 - $7,694	-14 Reduced 1.46%	944 $516,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $60,573 - $67,819	-129 Reduced 11.87%	958 $503,000
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $11,372 - $12,479	28 Added 2.64%	1,087 $484,000
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $10,290 - $11,303	-27 Reduced 2.49%	1,059 $435,000
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.09%	1,086 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $717 - $864	2 Added 0.18%	1,085 $389,000
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.09%	1,083 $411,000
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $114,130 - $130,996	273 Added 33.75%	1,082 $491,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $126,935 - $141,461	-295 Reduced 26.72%	809 $386,000
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $426 - $455	1 Added 0.09%	1,104 $476,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.09%	1,103 $474,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $366,888 - $395,161	-991 Reduced 47.35%	1,102 $438,000
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $72,731 - $83,336	222 Added 11.87%	2,093 $786,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $37,729 - $43,468	-121 Reduced 6.07%	1,871 $629,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $7,404 - $9,732	-30 Reduced 1.48%	1,992 $617,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $39,538 - $59,818	-176 Reduced 8.01%	2,022 $522,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $23,170 - $25,945	-80 Reduced 3.51%	2,198 $710,000
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $324,470 - $347,527	1,174 Added 106.34%	2,278 $671,000
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $270,954 - $316,373	1,104 New	1,104 $314,000
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $271,031 - $337,454	-1,148 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $108,090 - $117,131	-417 Reduced 26.65%	1,148 $313,000
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $397,463 - $424,850	1,565	1,565 $421,000

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Papp L Roy & Associates Ishares Core S&P 500 ETF Transaction History