Sandhill Capital Partners LLC Ishares Core S&P 500 ETF Transaction History

Sandhill Capital Partners LLC

$1.26 Billion
Q2 2024

A detailed history of Sandhill Capital Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sandhill Capital Partners LLC holds 3,320 shares of IVV stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,320

Previous 2,709 22.55%

Holding current value

$1.92 Million

Previous $1.42 Million 27.53%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $303,990 - $335,830	611 Added 22.55%	3,320 $1.82 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $36,625 - $41,006	-78 Reduced 2.8%	2,709 $1.42 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $86,635 - $100,590	210 Added 8.15%	2,787 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $51,331 - $55,221	120 Added 4.88%	2,577 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $34,524 - $37,885	85 Added 3.58%	2,457 $1.1 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $453,544 - $498,205	-1,190 Reduced 33.41%	2,372 $975,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $53,339 - $60,988	149 Added 4.37%	3,562 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $416,034 - $501,166	-1,160 Reduced 25.37%	3,413 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $502,776 - $628,556	1,370 Added 42.77%	4,573 $1.73 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $2,508 - $2,879	-6 Reduced 0.19%	3,203 $1.45 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $196,212 - $218,665	456 Added 16.56%	3,209 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $18,779 - $20,031	44 Added 1.62%	2,753 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $28,949 - $30,954	-72 Reduced 2.59%	2,709 $1.17 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $11,106 - $11,962	30 Added 1.09%	2,781 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $35,382 - $40,542	108 Added 4.09%	2,751 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $1,559 - $1,796	5 Added 0.19%	2,643 $888,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $6,910 - $9,083	28 Added 1.07%	2,638 $817,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $2,920 - $4,418	13 Added 0.5%	2,610 $674,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $14,771 - $16,540	51 Added 2.0%	2,597 $839,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $378,640 - $405,547	1,370 Added 116.5%	2,546 $750,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $930,670 - $1.09 Million	-3,792 Reduced 76.33%	1,176 $335,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.17 Million - $1.46 Million	4,968 New	4,968 $1.25 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Sandhill Capital Partners LLC Ishares Core S&P 500 ETF Transaction History