Parthenon LLC Ishares Core S&P 500 ETF Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parthenon LLC holds 2,951 shares of IVV stock, worth $1.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,951

Previous 2,974 0.77%

Holding current value

$1.76 Million

Previous $1.63 Million 4.61%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $11,964 - $13,266	-23 Reduced 0.77%	2,951 $1.7 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $58,225 - $65,190	-124 Reduced 4.0%	2,974 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $221,126 - $256,744	536 Added 20.92%	3,098 $1.48 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $57,169 - $62,799	-150 Reduced 5.53%	2,562 $1.05 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $11,476 - $13,825	-32 Reduced 1.17%	2,712 $973,000
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 0.36%	2,744 $1.04 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $7,237 - $7,738	-18 Reduced 0.65%	2,754 $1.18 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $13,104 - $15,015	-40 Reduced 1.42%	2,772 $1.04 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $35,858 - $41,312	-115 Reduced 3.93%	2,812 $945,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $141,529 - $214,124	-630 Reduced 17.71%	2,927 $756,000
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $28,557 - $30,377	-100 Reduced 2.73%	3,557 $1.06 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $6,909 - $7,400	-25 Reduced 0.68%	3,657 $1.08 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $43,676 - $54,380	-185 Reduced 4.78%	3,682 $926,000
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $951,978 - $978,737	3,867	3,867 $978,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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