Portfolio Strategies, Inc. Ishares Core S&P 500 ETF Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 1,609 shares of IVV stock, worth $923,244. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,609

Previous 26,246 93.87%

Holding current value

$923,244

Previous $13.8 Million 93.62%

% of portfolio

0.12%

Previous 1.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $12.3 Million - $13.5 Million	-24,637 Reduced 93.87%	1,609 $880,000
Q1 2024 Aug 12, 2024	SELL	$469.56 - $525.73 $59,164 - $66,241	-126 Reduced 7.83%	1,483 $779,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $11.6 Million - $13 Million	24,686 Added 1582.44%	26,246 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2,566 - $2,761	-6 Reduced 0.38%	1,560 $669,000
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $21,120 - $23,176	52 Added 3.43%	1,566 $697,000
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $96,425 - $105,920	253 Added 20.06%	1,514 $622,000
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $29,050 - $34,995	81 Added 6.86%	1,261 $452,000
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $733 - $917	-2 Reduced 0.17%	1,180 $447,000
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $342,342 - $383,346	1,182 New	1,182 $382,000
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $27,622 - $34,392	-117 Closed	0 $0
Q4 2017 Sep 25, 2018	BUY	$253.97 - $271.47 $29,714 - $31,761	117	117 $31,000

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

More about IVV

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Portfolio Strategies, Inc. Ishares Core S&P 500 ETF Transaction History