Pin Oak Investment Advisors Inc Ishares Core S&P 500 ETF Transaction History

Pin Oak Investment Advisors Inc

  • $110 Million
  • Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 843 shares of IVV stock, worth $496,038. This represents 0.44% of its overall portfolio holdings.

Number of Shares
843
Previous 843 -0.0%
Holding current value
$496,038
Previous $461,000 5.42%
% of portfolio
0.44%
Previous 0.44%

Shares

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

May 13, 2024
BUY
$469.56 - $525.73 $4,695 - $5,257
10 Added 1.2%
843 $443,000
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $92,200 - $101,176
227 Added 37.46%
833 $371,000
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $90,210 - $103,148
252 Added 71.19%
606 $233,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $39,451 - $47,524
110 Added 45.08%
354 $127,000
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $366 - $458
1 Added 0.41%
244 $93,000
Q1 2022

May 13, 2022
SELL
$418.06 - $479.84 $836 - $959
-2 Reduced 0.82%
243 $110,000
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $430 - $479
1 Added 0.41%
245 $117,000
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $98,107 - $104,900
244 New
244 $105,000
Q2 2020

Aug 14, 2020
SELL
$246.8 - $324.4 $186,580 - $245,246
-756 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$224.65 - $339.88 $169,835 - $256,949
756 New
756 $195,000

Others Institutions Holding IVV

# of Institutions
3,442
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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