Patriot Financial Group Insurance Agency, LLC Ishares Core S&P 500 ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 75,869 shares of IVV stock, worth $45.9 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares
75,869
Previous 75,371 0.66%
Holding current value
$45.9 Million
Previous $41.2 Million 6.1%
% of portfolio
6.07%
Previous 6.19%

Shares

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

Oct 24, 2024
BUY
$520.18 - $576.82 $259,049 - $287,256
498 Added 0.66%
75,869 $43.8 Million
Q2 2024

Jul 26, 2024
BUY
$497.53 - $549.64 $1.68 Million - $1.86 Million
3,381 Added 4.7%
75,371 $41.2 Million
Q1 2024

Apr 30, 2024
BUY
$469.56 - $525.73 $10.7 Million - $12 Million
22,826 Added 46.43%
71,990 $37.8 Million
Q4 2023

Jan 19, 2024
SELL
$412.55 - $479.0 $207,100 - $240,458
-502 Reduced 1.01%
49,164 $23.5 Million
Q3 2023

Oct 19, 2023
SELL
$427.76 - $460.18 $621,963 - $669,101
-1,454 Reduced 2.84%
49,666 $21.3 Million
Q2 2023

Jul 17, 2023
BUY
$406.17 - $445.71 $587,321 - $644,496
1,446 Added 2.91%
51,120 $22.8 Million
Q1 2023

Apr 20, 2023
BUY
$381.13 - $418.66 $1.85 Million - $2.04 Million
4,862 Added 10.85%
49,674 $20.4 Million
Q4 2022

Jan 17, 2023
BUY
$357.98 - $409.32 $725,625 - $829,691
2,027 Added 4.74%
44,812 $0
Q3 2022

Oct 31, 2022
BUY
$358.65 - $432.04 $621,899 - $749,157
1,734 Added 4.22%
42,785 $15.3 Million
Q2 2022

Jul 29, 2022
BUY
$366.99 - $458.8 $40,735 - $50,926
111 Added 0.27%
41,051 $15.6 Million
Q1 2022

May 11, 2022
SELL
$418.06 - $479.84 $167,642 - $192,415
-401 Reduced 0.97%
40,940 $18.6 Million
Q4 2021

Jan 10, 2022
BUY
$430.29 - $479.53 $194,060 - $216,268
451 Added 1.1%
41,341 $19.7 Million
Q3 2021

Nov 24, 2021
BUY
$426.8 - $455.27 $578,740 - $617,346
1,356 Added 3.43%
40,890 $17.6 Million
Q2 2021

Jul 30, 2021
BUY
$402.08 - $429.92 $8 Million - $8.55 Million
19,895 Added 101.3%
39,534 $17 Million
Q1 2021

Apr 29, 2021
SELL
$370.22 - $398.75 $84,780 - $91,313
-229 Reduced 1.15%
19,639 $7.81 Million
Q4 2020

Jan 15, 2021
BUY
$327.62 - $375.39 $109,097 - $125,004
333 Added 1.7%
19,868 $7.46 Million
Q3 2020

Oct 21, 2020
SELL
$311.81 - $359.24 $70,469 - $81,188
-226 Reduced 1.14%
19,535 $6.57 Million
Q2 2020

Jul 10, 2020
BUY
$246.8 - $324.4 $1.31 Million - $1.73 Million
5,324 Added 36.88%
19,761 $6.12 Million
Q1 2020

Apr 15, 2020
BUY
$224.65 - $339.88 $574,879 - $869,752
2,559 Added 21.54%
14,437 $3.73 Million
Q4 2019

Jan 22, 2020
BUY
$289.63 - $324.32 $329,598 - $369,076
1,138 Added 10.6%
11,878 $3.84 Million
Q3 2019

Oct 25, 2019
BUY
$285.57 - $303.77 $2.18 Million - $2.32 Million
7,641 Added 246.56%
10,740 $3.21 Million
Q2 2019

Aug 07, 2019
BUY
$276.38 - $296.02 $529,820 - $567,470
1,917 Added 162.18%
3,099 $9.12 Million
Q1 2019

Apr 29, 2019
BUY
$245.43 - $286.57 $51,049 - $59,606
208 Added 21.36%
1,182 $336,000
Q4 2018

Feb 04, 2019
BUY
$236.09 - $293.95 $7,082 - $8,818
30 Added 3.18%
974 $245,000
Q3 2018

Oct 30, 2018
SELL
$272.73 - $295.76 $31,909 - $34,603
-117 Reduced 11.03%
944 $276,000
Q2 2018

Aug 14, 2018
SELL
$259.21 - $280.89 $1.53 Million - $1.66 Million
-5,913 Reduced 84.79%
1,061 $290,000
Q1 2018

May 14, 2018
BUY
$259.62 - $288.66 $268,706 - $298,763
1,035 Added 17.43%
6,974 $1.81 Million
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $195,556 - $209,031
770 Added 14.9%
5,939 $1.64 Million
Q3 2017

Oct 26, 2017
BUY
$246.18 - $253.1 $208,514 - $214,375
847 Added 19.6%
5,169 $1.32 Million
Q2 2017

Aug 08, 2017
BUY
N/A
4,322
4,322 $1.05 Million

Others Institutions Holding IVV

# of Institutions
3,446
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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