Parker Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Parker Investment Management, LLC

$618 Million
Q3 2024

A detailed history of Parker Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parker Investment Management, LLC holds 133,918 shares of IVV stock, worth $79.5 Million. This represents 12.49% of its overall portfolio holdings.

Number of Shares

133,918

Previous 97,986 36.67%

Holding current value

$79.5 Million

Previous $53.6 Million 44.06%

% of portfolio

12.49%

Previous 8.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $18.7 Million - $20.7 Million	35,932 Added 36.67%	133,918 $77.2 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $3.84 Million - $4.24 Million	-7,710 Reduced 7.29%	97,986 $53.6 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $583,193 - $652,956	-1,242 Reduced 1.16%	105,696 $55.6 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $436,477 - $506,782	-1,058 Reduced 0.98%	106,938 $51.1 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $1.35 Million - $1.45 Million	3,160 Added 3.01%	107,996 $46.4 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $656,370 - $720,267	-1,616 Reduced 1.52%	104,836 $46.7 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $534,725 - $587,379	-1,403 Reduced 1.3%	106,452 $43.8 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $66,226 - $75,724	-185 Reduced 0.17%	107,855 $41.4 Million
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $81,772 - $98,505	-228 Reduced 0.21%	108,040 $38.7 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $100,188 - $125,252	-273 Reduced 0.25%	108,268 $41.1 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $1.35 Million - $1.55 Million	-3,236 Reduced 2.9%	108,541 $49.2 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $179,430 - $199,964	417 Added 0.37%	111,777 $53.3 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $234,313 - $249,943	-549 Reduced 0.49%	111,360 $48 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $263,764 - $282,027	-656 Reduced 0.58%	111,909 $48.1 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $3.89 Million - $4.19 Million	-10,514 Reduced 8.54%	112,565 $44.8 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $162,827 - $186,568	-497 Reduced 0.4%	123,079 $46.2 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $4.69 Million - $5.4 Million	-15,035 Reduced 10.85%	123,576 $41.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $251,982 - $331,212	1,021 Added 0.74%	138,611 $42.9 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $9.64 Million - $14.6 Million	-42,909 Reduced 23.77%	137,590 $35.6 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $10.1 Million - $11.3 Million	34,711 Added 23.81%	180,499 $58.3 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $312,699 - $332,628	-1,095 Reduced 0.75%	145,788 $43.5 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $221,104 - $236,816	800 Added 0.55%	146,883 $43.3 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $185,054 - $216,073	754 Added 0.52%	146,083 $41.6 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $247,658 - $308,353	1,049 Added 0.73%	145,329 $36.6 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $109,364 - $118,599	-401 Reduced 0.28%	144,280 $42.2 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $187,668 - $203,364	-724 Reduced 0.5%	144,681 $39.5 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $18 Million - $20 Million	-69,406 Reduced 32.31%	145,405 $38.6 Million
Q4 2017 Jan 12, 2018	BUY	$253.97 - $271.47 $13.1 Million - $14 Million	51,487 Added 31.52%	214,811 $57.8 Million
Q3 2017 Oct 05, 2017	BUY	$246.18 - $253.1 $40.2 Million - $41.3 Million	163,324	163,324 $41.3 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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Parker Investment Management, LLC Ishares Core S&P 500 ETF Transaction History