Semmax Financial Advisors Inc. Ishares Core S&P 500 ETF Transaction History

Semmax Financial Advisors Inc.

  • $355 Million
  • Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 296 shares of IVV stock, worth $176,868. This represents 0.05% of its overall portfolio holdings.

Number of Shares
296
Previous 328 9.76%
Holding current value
$176,868
Previous $179,000 5.03%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $16,645 - $18,458
-32 Reduced 9.76%
296 $170,000
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $15,920 - $17,588
-32 Reduced 8.89%
328 $179,000
Q1 2024

May 16, 2024
BUY
$469.56 - $525.73 $8,452 - $9,463
18 Added 5.26%
360 $189,000
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $18,977 - $22,034
46 Added 15.54%
342 $163,000
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $115,922 - $124,708
271 Added 1084.0%
296 $127,000
Q3 2022

Nov 15, 2022
BUY
$358.65 - $432.04 $3,227 - $3,888
9 Added 56.25%
25 $10,000
Q2 2021

Aug 11, 2021
SELL
$402.08 - $429.92 $55,487 - $59,328
-138 Reduced 89.61%
16 $7,000
Q1 2021

May 04, 2021
BUY
$370.22 - $398.75 $51,090 - $55,027
138 Added 862.5%
154 $61,000
Q4 2020

Feb 05, 2021
SELL
$327.62 - $375.39 $9,828 - $11,261
-30 Reduced 65.22%
16 $6,000
Q2 2020

Jul 17, 2020
SELL
$246.8 - $324.4 $23,446 - $30,817
-95 Reduced 67.38%
46 $14,000
Q1 2020

May 05, 2020
BUY
$224.65 - $339.88 $21,341 - $32,288
95 Added 206.52%
141 $36,000
Q4 2019

Feb 03, 2020
SELL
$289.63 - $324.32 $3,765 - $4,216
-13 Reduced 22.03%
46 $15,000
Q3 2019

Nov 07, 2019
SELL
$285.57 - $303.77 $571 - $607
-2 Reduced 3.28%
59 $18,000
Q2 2019

Aug 07, 2019
SELL
$276.38 - $296.02 $179,094 - $191,820
-648 Reduced 91.4%
61 $18,000
Q1 2019

May 07, 2019
BUY
$245.43 - $286.57 $35,341 - $41,266
144 Added 25.49%
709 $202,000
Q4 2018

Feb 14, 2019
BUY
$236.09 - $293.95 $133,390 - $166,081
565 New
565 $142,000

Others Institutions Holding IVV

# of Institutions
3,450
Shares Held
686M
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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