Safeguard Financial, LLC Ishares Core S&P 500 ETF Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Safeguard Financial, LLC holds 2,160 shares of IVV stock, worth $1.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,160

Previous 1,008 114.29%

Holding current value

$1.28 Million

Previous $551,000 125.95%

% of portfolio

0.3%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $599,247 - $664,496	1,152 Added 114.29%	2,160 $1.25 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $497 - $549	-1 Reduced 0.1%	1,008 $551,000
Q1 2024 Apr 09, 2024	BUY	$469.56 - $525.73 $159,180 - $178,222	339 Added 50.6%	1,009 $530,000
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $192,660 - $223,693	-467 Reduced 41.07%	670 $320,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $171,104 - $184,072	400 Added 54.27%	1,137 $488,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $8,935 - $9,805	22 Added 3.08%	737 $328,000
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $81,180 - $89,174	-213 Reduced 22.95%	715 $293,000
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $332,205 - $379,848	928 New	928 $357,000
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $497,271 - $621,674	-1,355 Reduced 69.34%	599 $227,000
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $816,889 - $937,607	1,954 New	1,954 $887,000

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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Safeguard Financial, LLC Ishares Core S&P 500 ETF Transaction History