Platform Technology Partners Ishares Core S&P 500 ETF Transaction History

Platform Technology Partners

$311 Million
Q3 2024

A detailed history of Platform Technology Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Platform Technology Partners holds 9,961 shares of IVV stock, worth $5.91 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

9,961

Previous 9,165 8.69%

Holding current value

$5.91 Million

Previous $5.02 Million 14.56%

% of portfolio

1.85%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $414,063 - $459,148	796 Added 8.69%	9,961 $5.75 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $1.68 Million - $1.86 Million	3,381 Added 58.45%	9,165 $5.02 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $452,154 - $524,984	1,096 Added 23.38%	5,784 $2.76 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $192,492 - $207,081	450 Added 10.62%	4,688 $2.01 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $197,398 - $216,615	-486 Reduced 10.29%	4,238 $1.89 Million
Q1 2023 Apr 04, 2023	BUY	$381.13 - $418.66 $31,633 - $34,748	83 Added 1.79%	4,724 $1.94 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $7,159 - $8,186	-20 Reduced 0.43%	4,641 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $744,198 - $896,483	-2,075 Reduced 30.8%	4,661 $1.67 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $135,786 - $169,756	-370 Reduced 5.21%	6,736 $2.55 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $41,806 - $47,984	100 Added 1.43%	7,106 $3.22 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $10,052 - $10,748	25 Added 0.36%	7,006 $3.01 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $2.29 Million - $2.62 Million	6,981 New	6,981 $2.62 Million
Q3 2020 Nov 30, 2020	SELL	$311.81 - $359.24 $2.27 Million - $2.62 Million	-7,291 Closed	0 $0
Q2 2020 Nov 30, 2020	BUY	$246.8 - $324.4 $1.8 Million - $2.37 Million	7,291 New	7,291 $2.26 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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Platform Technology Partners Ishares Core S&P 500 ETF Transaction History