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

Searle & Co.

$396 Million
Q3 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 2,068 shares of IVV stock, worth $1.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,068

Previous 2,306 10.32%

Holding current value

$1.25 Million

Previous $1.26 Million 5.47%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $123,802 - $137,283	-238 Reduced 10.32%	2,068 $1.19 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $148,263 - $163,792	298 Added 14.84%	2,306 $1.26 Million
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

3,445

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Searle & Co., based on Form 13F filings with the SEC.

News

Stay updated on Searle & Co. with notifications on news.

Account