Pathstone Holdings, LLC Ishares Core S&P 500 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,255,677 shares of IVV stock, worth $1.35 Billion. This represents 5.85% of its overall portfolio holdings.

Number of Shares
2,255,677
Previous 2,246,988 0.39%
Holding current value
$1.35 Billion
Previous $1.23 Billion 5.81%
% of portfolio
5.85%
Previous 5.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$520.18 - $576.82 $4.52 Million - $5.01 Million
8,689 Added 0.39%
2,255,677 $1.3 Billion
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $13.4 Million - $14.8 Million
-26,944 Reduced 1.18%
2,246,988 $1.23 Billion
Q1 2024

May 13, 2024
BUY
$469.56 - $525.73 $1.67 Million - $1.86 Million
3,547 Added 0.16%
2,273,932 $1.2 Billion
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $937 Million - $1.09 Billion
2,270,385 New
2,270,385 $1.08 Billion

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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