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

Sandbox Financial Partners, LLC

$257 Million
Q2 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 1,633 shares of IVV stock, worth $937,456. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,604 1.81%

Holding current value

$937,456

Previous $843,000 5.93%

% of portfolio

0.35%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $14,428 - $15,939	29 Added 1.81%	1,633 $893,000
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $5,165 - $5,783	11 Added 0.69%	1,604 $843,000
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $53,218 - $61,791	-129 Reduced 7.49%	1,593 $760,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $33,793 - $36,354	-79 Reduced 4.39%	1,722 $739,000
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $41,429 - $45,462	102 Added 6.0%	1,801 $802,000
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $394,469 - $433,313	1,035 Added 155.87%	1,699 $698,000
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $173,620 - $198,520	-485 Reduced 42.21%	664 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $412,088 - $496,413	1,149 New	1,149 $412,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $189,733 - $237,199	-517 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $29,682 - $34,068	71 Added 15.92%	517 $235,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $191,909 - $213,870	446 New	446 $213,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $271,018 - $289,096	-635 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $255,320 - $272,999	635 New	635 $273,000

Others Institutions Holding IVV

# of Institutions

3,325

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandbox Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandbox Financial Partners, LLC with notifications on news.

Account

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