Paradigm Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 1,890 shares of IVV stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,890

Previous 1,425 32.63%

Holding current value

$1.08 Million

Previous $749,000 38.05%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $231,351 - $255,582	465 Added 32.63%	1,890 $1.03 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $226,797 - $253,927	483 Added 51.27%	1,425 $749,000
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $284,246 - $330,031	-689 Reduced 42.24%	942 $449,000
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $23,954 - $25,770	56 Added 3.56%	1,631 $700,000
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $222,581 - $244,249	548 Added 53.36%	1,575 $701,000
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $34,301 - $37,679	-90 Reduced 8.06%	1,027 $422,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.09%	1,117 $0
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $517,088 - $646,449	-1,409 Reduced 55.8%	1,116 $436,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $20,066 - $23,032	48 Added 1.94%	2,525 $1.13 Million
Q4 2021 Feb 18, 2022	SELL	$430.29 - $479.53 $6.38 Million - $7.11 Million	-14,834 Reduced 85.69%	2,477 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $6.26 Million - $6.98 Million	14,547 Added 526.3%	17,311 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $644,468 - $687,457	1,510 Added 120.41%	2,764 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $156,811 - $167,668	-390 Reduced 23.72%	1,254 $539,000
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $255,451 - $275,137	690 Added 72.33%	1,644 $654,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $166,103 - $190,322	-507 Reduced 34.7%	954 $363,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $211,718 - $243,923	679 Added 86.83%	1,461 $491,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $137,714 - $181,015	-558 Reduced 41.64%	782 $249,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $8,312 - $12,575	-37 Reduced 2.69%	1,340 $369,000
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $334,522 - $374,589	-1,155 Reduced 45.62%	1,377 $445,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $235,024 - $250,002	823 Added 48.16%	2,532 $742,000
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $16,859 - $18,057	-61 Reduced 3.45%	1,709 $504,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $434,411 - $507,228	1,770 New	1,770 $504,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Paradigm Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History