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

Sandhill Capital Partners LLC

$1.35 Billion
Q3 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 3,286 shares of IVV stock, worth $1.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,286

Previous 3,320 1.02%

Holding current value

$1.93 Million

Previous $1.82 Million 4.35%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $17,686 - $19,611	-34 Reduced 1.02%	3,286 $1.9 Million
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

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

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 Sandhill Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandhill Capital Partners LLC with notifications on news.

Account

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