Pittenger & Anderson Inc Ishares Core S&P 500 ETF Transaction History

Pittenger & Anderson Inc

$2.35 Billion
Q2 2024

A detailed history of Pittenger & Anderson Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pittenger & Anderson Inc holds 11,528 shares of IVV stock, worth $6.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,528

Previous 11,342 1.64%

Holding current value

$6.61 Million

Previous $5.96 Million 5.8%

% of portfolio

0.27%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $92,540 - $102,233	186 Added 1.64%	11,528 $6.31 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $32,869 - $36,801	-70 Reduced 0.61%	11,342 $5.96 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $29,703 - $34,488	-72 Reduced 0.63%	11,412 $5.45 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $298,576 - $321,205	698 Added 6.47%	11,484 $4.93 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $27,213 - $29,862	67 Added 0.63%	10,786 $4.81 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $235,919 - $259,150	619 Added 6.13%	10,719 $4.41 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $622,885 - $712,216	1,740 Added 20.81%	10,100 $3.88 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $776,835 - $935,798	2,166 Added 34.97%	8,360 $3 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $78,535 - $98,183	214 Added 3.58%	6,194 $2.35 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $117,474 - $134,835	281 Added 4.93%	5,980 $2.71 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $232,786 - $259,425	-541 Reduced 8.67%	5,699 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.41 Million - $2.57 Million	5,644 Added 946.98%	6,240 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $6,433 - $6,878	16 Added 2.76%	596 $256,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $9,995 - $10,766	27 Added 4.88%	580 $231,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $3,276 - $3,753	-10 Reduced 1.78%	553 $208,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $14,031 - $16,165	45 Added 8.69%	563 $189,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $47,879 - $62,933	-194 Reduced 27.25%	518 $160,000
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $42,683 - $64,577	190 Added 36.4%	712 $184,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1,427 - $1,518	5 Added 0.97%	522 $156,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $3,592 - $3,848	-13 Reduced 2.45%	517 $152,000
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $4,908 - $5,731	20 Added 3.92%	530 $151,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $81,923 - $102,000	347 Added 212.88%	510 $128,000
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $44,454 - $48,208	163 New	163 $48,000

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

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Pittenger & Anderson Inc Ishares Core S&P 500 ETF Transaction History