Pembroke Management, LTD Ishares Core S&P 500 ETF Transaction History

Pembroke Management, LTD

$721 Million
Q2 2024

A detailed history of Pembroke Management, LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pembroke Management, LTD holds 24,117 shares of IVV stock, worth $13.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

24,117

Previous 24,974 3.43%

Holding current value

$13.8 Million

Previous $13.1 Million 0.52%

% of portfolio

1.83%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $426,383 - $471,041	-857 Reduced 3.43%	24,117 $13.2 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $440,916 - $493,660	-939 Reduced 3.62%	24,974 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $203,387 - $236,147	-493 Reduced 1.87%	25,913 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $432,037 - $464,781	-1,010 Reduced 3.68%	26,406 $11.3 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $91,388 - $100,284	-225 Reduced 0.81%	27,416 $12.2 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $138,180 - $157,997	386 Added 1.42%	27,641 $10.6 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $526,498 - $634,234	-1,468 Reduced 5.11%	27,255 $9.78 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $166,613 - $208,295	454 Added 1.61%	28,723 $10.9 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $2.84 Million - $3.26 Million	6,804 Added 31.7%	28,269 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $913,505 - $1.02 Million	2,123 Added 10.98%	21,465 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $897,560 - $957,432	2,103 Added 12.2%	19,342 $8.33 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $820,645 - $877,466	2,041 Added 13.43%	17,239 $7.41 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $753,027 - $811,057	2,034 Added 15.45%	15,198 $6.05 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $754,508 - $864,523	2,303 Added 21.2%	13,164 $4.94 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $46,459 - $53,526	-149 Reduced 1.35%	10,861 $3.65 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $295,419 - $388,306	1,197 Added 12.2%	11,010 $3.41 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $669,007 - $1.01 Million	2,978 Added 43.57%	9,813 $2.54 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $471,517 - $527,992	1,628 Added 31.27%	6,835 $2.21 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $643,960 - $685,001	2,255 Added 76.39%	5,207 $1.55 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $815,873 - $873,851	2,952 New	2,952 $870,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pembroke Management, LTD Ishares Core S&P 500 ETF Transaction History