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

Safeguard Financial, LLC

$453 Million
Q1 2025

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 1,640 shares of IVV stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,440 13.89%

Holding current value

$1.09 Million

Previous $847,000 8.03%

% of portfolio

0.2%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$554.06 - $615.85 $110,811 - $123,170	200 Added 13.89%	1,640 $915,000
Q4 2024 Jan 14, 2025	SELL	$570.51 - $610.59 $410,767 - $439,624	-720 Reduced 33.33%	1,440 $847,000
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

4,040

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

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