Pine Valley Investments LTD Liability CO Ishares Core S&P 500 ETF Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 21,585 shares of IVV stock, worth $12.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
21,585
Previous 24,109 10.47%
Holding current value
$12.7 Million
Previous $13.9 Billion 8.63%
% of portfolio
0.76%
Previous 0.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$570.51 - $610.59 $1.44 Million - $1.54 Million
-2,524 Reduced 10.47%
21,585 $12.7 Billion
Q3 2024

Nov 25, 2024
SELL
$520.18 - $576.82 $151,892 - $168,431
-292 Reduced 1.2%
24,109 $13.9 Billion
Q2 2024

Jul 30, 2024
SELL
$497.53 - $549.64 $380,112 - $419,924
-764 Reduced 3.04%
24,401 $13.4 Billion
Q1 2024

May 08, 2024
SELL
$469.56 - $525.73 $674,288 - $754,948
-1,436 Reduced 5.4%
25,165 $13.2 Billion
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $928,650 - $1.08 Million
2,251 Added 9.24%
26,601 $12.7 Billion
Q3 2023

Nov 08, 2023
SELL
$427.76 - $460.18 $75,285 - $80,991
-176 Reduced 0.72%
24,350 $10.5 Billion
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $475,218 - $521,480
-1,170 Reduced 4.55%
24,526 $10.9 Billion
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $9.79 Million - $10.8 Million
25,696 New
25,696 $10 Billion

Others Institutions Holding IVV

# of Institutions
3,920
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email