Segall Bryant & Hamill, LLC Ishares Core S&P 500 ETF Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$406.17 - $445.71 $194,961 - $213,940
480 Added 5.96%
8,540 $3.81 Million
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $43,829 - $48,145
-115 Reduced 1.41%
8,060 $3.31 Million
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $46,895 - $53,620
-131 Reduced 1.58%
8,175 $3.14 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $68,143 - $82,087
190 Added 2.34%
8,306 $2.98 Million
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $226,432 - $283,079
-617 Reduced 7.07%
8,116 $3.08 Million
Q1 2022

May 13, 2022
BUY
$418.06 - $479.84 $3.65 Million - $4.19 Million
8,733 New
8,733 $3.96 Million
Q4 2021

Feb 14, 2022
SELL
$430.29 - $479.53 $3.44 Million - $3.84 Million
-8,004 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$426.8 - $455.27 $284,248 - $303,209
-666 Reduced 7.68%
8,004 $3.45 Million
Q2 2021

Aug 12, 2021
SELL
$402.08 - $429.92 $150,780 - $161,220
-375 Reduced 4.15%
8,670 $3.73 Million
Q1 2021

May 13, 2021
BUY
$370.22 - $398.75 $199,178 - $214,527
538 Added 6.32%
9,045 $3.6 Million
Q4 2020

Feb 12, 2021
SELL
$327.62 - $375.39 $67,162 - $76,954
-205 Reduced 2.35%
8,507 $3.19 Million
Q3 2020

Nov 13, 2020
BUY
$311.81 - $359.24 $710,926 - $819,067
2,280 Added 35.45%
8,712 $2.93 Million
Q2 2020

Aug 14, 2020
SELL
$246.8 - $324.4 $129,323 - $169,985
-524 Reduced 7.53%
6,432 $1.99 Million
Q1 2020

May 14, 2020
SELL
$224.65 - $339.88 $10,558 - $15,974
-47 Reduced 0.67%
6,956 $1.8 Million
Q4 2019

Feb 11, 2020
SELL
$289.63 - $324.32 $108,900 - $121,944
-376 Reduced 5.1%
7,003 $2.26 Million
Q3 2019

Nov 12, 2019
SELL
$285.57 - $303.77 $43,692 - $46,476
-153 Reduced 2.03%
7,379 $2.2 Million
Q2 2019

Aug 14, 2019
BUY
$276.38 - $296.02 $168,039 - $179,980
608 Added 8.78%
7,532 $0
Q1 2019

May 15, 2019
BUY
$245.43 - $286.57 $19,143 - $22,352
78 Added 1.14%
6,924 $0
Q4 2018

Feb 15, 2019
SELL
$236.09 - $293.95 $69,410 - $86,421
-294 Reduced 4.12%
6,846 $1.72 Million
Q3 2018

Nov 14, 2018
BUY
$272.73 - $295.76 $29,727 - $32,237
109 Added 1.55%
7,140 $0
Q2 2018

Aug 08, 2018
BUY
$259.21 - $280.89 $1.03 Million - $1.12 Million
3,981 Added 130.52%
7,031 $0
Q1 2018

May 16, 2018
BUY
$259.62 - $288.66 $259 - $288
1 Added 0.03%
3,050 $0
Q4 2017

Feb 15, 2018
SELL
$253.97 - $271.47 $231,620 - $247,580
-912 Reduced 23.02%
3,049 $0
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $975,118 - $1 Million
3,961
3,961 $0

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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