Private Management Group Inc Ishares Core S&P 500 ETF Transaction History

Private Management Group Inc

  • $2.47 Billion
  • Q1 2024

A detailed history of Private Management Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Management Group Inc holds 985 shares of IVV stock, worth $539,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares
985
Previous 531 85.5%
Holding current value
$539,464
Previous $253,000 104.35%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$469.56 - $525.73 $213,180 - $238,681
454 Added 85.5%
985 $517,000
Q4 2023

Feb 01, 2024
SELL
$412.55 - $479.0 $33,004 - $38,320
-80 Reduced 13.09%
531 $253,000
Q3 2023

Oct 30, 2023
SELL
$427.76 - $460.18 $14,971 - $16,106
-35 Reduced 5.42%
611 $262,000
Q2 2023

Aug 07, 2023
SELL
$406.17 - $445.71 $40,617 - $44,571
-100 Reduced 13.4%
646 $287,000
Q1 2023

May 08, 2023
BUY
$381.13 - $418.66 $15,626 - $17,165
41 Added 5.82%
746 $306,000
Q4 2022

Feb 02, 2023
BUY
$374.51 - $409.32 $49,060 - $53,620
131 Added 22.82%
705 $270,000
Q3 2022

Feb 06, 2023
SELL
$371.42 - $432.04 $48,656 - $56,597
-131 Reduced 18.58%
574 $206,000
Q3 2022

Feb 06, 2023
SELL
$371.42 - $432.04 $48,656 - $56,597
-131 Reduced 18.58%
574 $213,000
Q3 2022

Nov 08, 2022
SELL
$371.42 - $432.04 $999,862 - $1.16 Million
-2,692 Reduced 82.42%
574 $206,000
Q2 2022

Aug 05, 2022
BUY
$366.99 - $458.8 $1.01 Million - $1.26 Million
2,757 Added 541.65%
3,266 $1.24 Million
Q1 2022

May 06, 2022
BUY
$418.06 - $479.84 $17,976 - $20,633
43 Added 9.23%
509 $231,000
Q3 2021

Nov 09, 2021
BUY
$426.8 - $455.27 $198,888 - $212,155
466 New
466 $201,000

Others Institutions Holding IVV

# of Institutions
3,246
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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