Sanders Morris Harris LLC Ishares Core S&P 500 ETF Transaction History

Sanders Morris Harris LLC

$594 Million
Q2 2024

A detailed history of Sanders Morris Harris LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sanders Morris Harris LLC holds 4,132 shares of IVV stock, worth $2.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,132

Holding current value

$2.28 Million

% of portfolio

0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $2.06 Million - $2.27 Million	4,132 New	4,132 $2.26 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $402,236 - $467,025	975 Added 48.22%	2,997 $1.43 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $524,006 - $563,720	1,225 Added 153.7%	2,022 $868,000
Q3 2023 Oct 05, 2023	SELL	$427.76 - $460.18 $340,496 - $366,303	-796 Reduced 49.97%	797 $342,000
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $324,936 - $356,568	800 Added 100.88%	1,593 $710,000
Q1 2023 Apr 07, 2023	BUY	$381.13 - $418.66 $302,236 - $331,997	793 New	793 $325,000
Q3 2022 Oct 07, 2022	SELL	$371.42 - $432.04 $1.6 Million - $1.86 Million	-4,298 Reduced 84.31%	800 $287,000
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $1.8 Million - $2.06 Million	4,298 Added 537.25%	5,098 $2.31 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $12,908 - $14,385	-30 Reduced 3.61%	800 $381,000
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $1.77 Million - $1.89 Million	-4,153 Reduced 83.34%	830 $357,000
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $16.4 Million - $17.5 Million	-40,677 Reduced 89.09%	4,983 $2.16 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $262,856 - $283,112	710 Added 1.58%	45,660 $18.6 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $291,363 - $313,816	-787 Reduced 1.72%	44,950 $18.3 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $13.3 Million - $15.3 Million	40,692 Added 806.58%	45,737 $17.4 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $1.31 Million - $1.51 Million	4,200 Added 497.04%	5,045 $1.76 Million
Q2 2020 Jul 09, 2020	BUY	$246.8 - $324.4 $208,546 - $274,118	845 New	845 $262,000
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $237,005 - $358,573	-1,055 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$289.63 - $324.32 $10,137 - $11,351	35 Added 3.43%	1,055 $308,000
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $38,693 - $41,442	140 Added 15.91%	1,020 $301,000
Q1 2019 Apr 19, 2019	SELL	$245.43 - $286.57 $46,631 - $54,448	-190 Reduced 17.76%	880 $251,000
Q4 2018 Jan 14, 2019	SELL	$236.09 - $293.95 $3,541 - $4,409	-15 Reduced 1.38%	1,070 $269,000
Q3 2018 Oct 10, 2018	BUY	$272.73 - $295.76 $209,183 - $226,847	767 Added 241.19%	1,085 $318,000
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $216,002 - $234,241	-792 Reduced 71.35%	318 $318,000
Q2 2018 Jul 10, 2018	BUY	$259.21 - $280.89 $92,019 - $99,715	355 Added 47.02%	1,110 $303,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $196,013 - $217,938	755 New	755 $200,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Sanders Morris Harris LLC Ishares Core S&P 500 ETF Transaction History