Sara Bay Financial Ishares Core S&P 500 ETF Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sara Bay Financial holds 1,976 shares of IVV stock, worth $1.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,976

Previous 2,614 24.41%

Holding current value

$1.16 Million

Previous $1.43 Billion 20.3%

% of portfolio

0.41%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $331,874 - $368,011	-638 Reduced 24.41%	1,976 $1.14 Billion
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $404,989 - $447,406	814 Added 45.22%	2,614 $1.43 Billion
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $68,086 - $76,230	145 Added 8.76%	1,800 $945 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $101,487 - $117,834	246 Added 17.46%	1,655 $791 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $65,019 - $69,947	152 Added 12.09%	1,409 $605 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $9,748 - $10,697	24 Added 1.95%	1,257 $560 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $9,909 - $10,885	26 Added 2.15%	1,233 $507 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $12,171 - $13,916	-34 Reduced 2.74%	1,207 $464 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $21,160 - $25,490	59 Added 4.99%	1,241 $445 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $5,871 - $7,340	16 Added 1.37%	1,182 $450 Million
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $9,197 - $10,556	-22 Reduced 1.85%	1,166 $529 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $3,442 - $3,836	-8 Reduced 0.67%	1,188 $566 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $23,047 - $24,584	54 Added 4.73%	1,196 $515 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $14,072 - $15,047	35 Added 3.16%	1,142 $491 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $17,400 - $18,741	47 Added 4.43%	1,107 $440 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $5,569 - $6,381	17 Added 1.63%	1,060 $398 Million
Q3 2020 Oct 07, 2020	SELL	$311.81 - $359.24 $228,556 - $263,322	-733 Reduced 41.27%	1,043 $351 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $438,316 - $576,134	1,776 New	1,776 $553 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sara Bay Financial Ishares Core S&P 500 ETF Transaction History