Parkside Investments, LLC Ishares Core S&P 500 ETF Transaction History

Parkside Investments, LLC

$620 Million
Q2 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parkside Investments, LLC holds 84,307 shares of IVV stock, worth $48.4 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

84,307

Previous 79,330 6.27%

Holding current value

$48.4 Million

Previous $41.7 Million 10.62%

% of portfolio

7.44%

Previous 6.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $2.48 Million - $2.74 Million	4,977 Added 6.27%	84,307 $46.1 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $6.29 Million - $7.04 Million	13,388 Added 20.3%	79,330 $41.7 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $675,344 - $784,123	-1,637 Reduced 2.42%	65,942 $31.5 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $399,527 - $429,808	-934 Reduced 1.36%	67,579 $29 Million
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $482,936 - $529,949	1,189 Added 1.77%	68,513 $30.5 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $383,797 - $421,590	-1,007 Reduced 1.47%	67,324 $27.7 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $2.27 Million - $2.6 Million	6,352 Added 10.25%	68,331 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $2.87 Million - $3.46 Million	-8,004 Reduced 11.44%	61,979 $22.2 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $543,879 - $679,941	1,482 Added 2.16%	69,983 $26.5 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $1.66 Million - $1.91 Million	-3,977 Reduced 5.49%	68,501 $31.1 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $1.89 Million - $2.11 Million	4,398 Added 6.46%	72,478 $34.6 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $441,311 - $470,749	-1,034 Reduced 1.5%	68,080 $29.3 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $2.49 Million - $2.66 Million	6,189 Added 9.84%	69,114 $29.7 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $2.72 Million - $2.93 Million	7,341 Added 13.21%	62,925 $25 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $6.63 Million - $7.59 Million	20,225 Added 57.2%	55,584 $20.9 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $344,550 - $396,960	1,105 Added 3.23%	35,359 $11.9 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $1.18 Million - $1.56 Million	4,798 Added 16.29%	34,254 $10.6 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $2.11 Million - $3.2 Million	9,413 Added 46.96%	29,456 $7.61 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $305,849 - $342,481	1,056 Added 5.56%	20,043 $6.48 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $245,019 - $260,634	-858 Reduced 4.32%	18,987 $5.67 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $2.63 Million - $2.82 Million	9,512 Added 92.05%	19,845 $5.85 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $844,279 - $985,800	3,440 Added 49.91%	10,333 $2.94 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $498,149 - $620,234	2,110 Added 44.11%	6,893 $1.73 Million
Q3 2018 Oct 17, 2018	BUY	$272.73 - $295.76 $28,636 - $31,054	105 Added 2.24%	4,783 $1.4 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $290,315 - $314,596	1,120 Added 31.48%	4,678 $1.33 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $75,289 - $83,711	290 Added 8.87%	3,558 $944,000
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $351,748 - $375,985	1,385 Added 73.55%	3,268 $879,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $463,556 - $476,587	1,883	1,883 $476,000

Others Institutions Holding IVV

# of Institutions

3,325

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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Parkside Investments, LLC Ishares Core S&P 500 ETF Transaction History