Searle & Co. Ishares Core S&P 500 ETF Transaction History

Searle & Co.

$390 Million
Q1 2024

A detailed history of Searle & Co. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Searle & Co. holds 2,008 shares of IVV stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,008

Previous 1,858 8.07%

Holding current value

$1.11 Million

Previous $887,000 18.94%

% of portfolio

0.27%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $70,434 - $78,859	150 Added 8.07%	2,008 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $73,398 - $91,760	200 Added 12.06%	1,858 $704,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $229,933 - $263,912	550 Added 49.64%	1,658 $752,000
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $271,936 - $317,519	1,108 New	1,108 $315,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $224,285 - $279,252	-950 Closed	0 $0

Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $233,871 - $240,445	950	950 $240,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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