Roble, Belko & Company, Inc Ishares Core S&P 500 ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 2,885 shares of IVV stock, worth $1.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,781 3.74%

Holding current value

$1.72 Million

Previous $1.52 Million 9.33%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $54,098 - $59,989	104 Added 3.74%	2,885 $1.66 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $162,194 - $179,182	-326 Reduced 10.49%	2,781 $1.52 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $2,817 - $3,154	6 Added 0.19%	3,107 $1.63 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $10,726 - $12,454	26 Added 0.85%	3,101 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $125,912 - $138,170	-310 Reduced 9.16%	3,075 $1.37 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $51,071 - $56,100	-134 Reduced 3.81%	3,385 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $19,367 - $23,330	-54 Reduced 1.51%	3,519 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $11,743 - $14,681	-32 Reduced 0.89%	3,573 $1.36 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $3,762 - $4,318	-9 Reduced 0.25%	3,605 $1.64 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $1,721 - $1,918	-4 Reduced 0.11%	3,614 $1.72 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $209,558 - $223,537	-491 Reduced 11.95%	3,618 $1.56 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $314,024 - $335,767	-781 Reduced 15.97%	4,109 $1.77 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $7,034 - $7,576	-19 Reduced 0.39%	4,890 $1.95 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $189,364 - $216,975	-578 Reduced 10.53%	4,909 $1.84 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $276,575 - $318,645	-887 Reduced 13.92%	5,487 $1.84 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $1.12 Million - $1.47 Million	-4,525 Reduced 41.52%	6,374 $1.97 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $21,566 - $32,628	-96 Reduced 0.87%	10,899 $2.82 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $262,694 - $294,158	-907 Reduced 7.62%	10,995 $3.55 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $785,888 - $835,975	2,752 Added 30.08%	11,902 $3.55 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $256,204 - $274,410	927 Added 11.27%	9,150 $2.7 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $705,120 - $823,315	-2,873 Reduced 25.89%	8,223 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $2.53 Million - $3.15 Million	10,709 Added 2767.18%	11,096 $2.79 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $95,271 - $97,949	387	387 $98,000

Others Institutions Holding IVV

# of Institutions

3,450

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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Roble, Belko & Company, Inc Ishares Core S&P 500 ETF Transaction History