Pitcairn CO Ishares Core S&P 500 ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pitcairn CO holds 24,233 shares of IVV stock, worth $14.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

24,233

Previous 24,355 0.5%

Holding current value

$14.4 Million

Previous $13.3 Million 4.88%

% of portfolio

0.84%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $63,461 - $70,372	-122 Reduced 0.5%	24,233 $14 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1.25 Million - $1.38 Million	-2,512 Reduced 9.35%	24,355 $13.3 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $12.6 Million - $14.1 Million	26,867 New	26,867 $14.1 Million
Q4 2023 Jul 09, 2024	SELL	$412.55 - $479.0 $9.55 Million - $11.1 Million	-23,153 Reduced 86.18%	3,714 $1.77 Billion
Q2 2023 Jul 09, 2024	SELL	$406.17 - $445.71 $9.4 Million - $10.3 Million	-23,153 Reduced 86.18%	3,714 $1.66 Billion
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $1.42 Million - $1.55 Million	3,714 New	3,714 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.34 Million - $2.93 Million	-6,383 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $2.67 Million - $3.06 Million	6,383 New	6,383 $2.9 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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