Patton Fund Management, Inc. Ishares Core S&P 500 ETF Transaction History

Patton Fund Management, Inc.

  • $481 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$469.56 - $525.73 $52.6 Million - $58.9 Million
-112,097 Reduced 91.93%
9,844 $5.18 Million
Q4 2023

Jan 12, 2024
SELL
$412.55 - $479.0 $30.6 Million - $35.5 Million
-74,111 Reduced 37.8%
121,941 $58.2 Million
Q3 2023

Oct 31, 2023
BUY
$427.76 - $460.18 $83.6 Million - $89.9 Million
195,412 Added 30533.13%
196,052 $84.2 Million
Q2 2023

Jul 12, 2023
SELL
$406.17 - $445.71 $47.9 Million - $52.6 Million
-117,997 Reduced 99.46%
640 $285,000
Q1 2023

Apr 06, 2023
BUY
$381.13 - $418.66 $44.7 Million - $49.1 Million
117,383 Added 9360.69%
118,637 $48.8 Million
Q4 2022

Feb 10, 2023
SELL
$357.98 - $409.32 $13.3 Million - $15.3 Million
-37,261 Reduced 96.74%
1,254 $481,000
Q3 2022

Oct 21, 2022
BUY
$358.65 - $432.04 $8.1 Million - $9.76 Million
22,594 Added 141.91%
38,515 $13.8 Million
Q2 2022

Jul 22, 2022
BUY
$366.99 - $458.8 $5.1 Million - $6.37 Million
13,892 Added 684.67%
15,921 $6.04 Million
Q1 2022

Apr 20, 2022
SELL
$418.06 - $479.84 $5.93 Million - $6.8 Million
-14,174 Reduced 87.48%
2,029 $921,000
Q4 2021

Jan 21, 2022
SELL
$430.29 - $479.53 $15.6 Million - $17.4 Million
-36,272 Reduced 69.12%
16,203 $7.73 Million
Q3 2021

Oct 26, 2021
BUY
$426.8 - $455.27 $21.7 Million - $23.2 Million
50,935 Added 3307.47%
52,475 $22.6 Million
Q2 2021

Jul 28, 2021
BUY
$402.08 - $429.92 $283,868 - $303,523
706 Added 84.65%
1,540 $662,000
Q1 2021

May 06, 2021
SELL
$370.22 - $398.75 $1.45 Million - $1.57 Million
-3,927 Reduced 82.48%
834 $332,000
Q4 2020

Jan 29, 2021
SELL
$327.62 - $375.39 $86,491 - $99,102
-264 Reduced 5.25%
4,761 $1.79 Million
Q3 2020

Oct 20, 2020
SELL
$311.81 - $359.24 $7.71 Million - $8.89 Million
-24,733 Reduced 83.11%
5,025 $1.69 Million
Q2 2020

Jul 08, 2020
SELL
$246.8 - $324.4 $4.03 Million - $5.3 Million
-16,332 Reduced 35.44%
29,758 $9.22 Million
Q1 2020

Apr 15, 2020
BUY
$224.65 - $339.88 $9.91 Million - $15 Million
44,125 Added 2245.55%
46,090 $11.9 Million
Q4 2019

Jan 24, 2020
SELL
$289.63 - $324.32 $5.27 Million - $5.9 Million
-18,190 Reduced 90.25%
1,965 $635,000
Q3 2019

Nov 12, 2019
SELL
$285.57 - $303.77 $35.3 Million - $37.6 Million
-123,723 Reduced 85.99%
20,155 $6.02 Million
Q2 2019

Aug 09, 2019
BUY
$276.38 - $296.02 $39.8 Million - $42.6 Million
143,878 New
143,878 $42.4 Million

Others Institutions Holding IVV

# of Institutions
3,450
Shares Held
686M
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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