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%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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