Shufro Rose & CO LLC Ishares Core S&P 500 ETF Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 33,823 shares of IVV stock, worth $20.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

33,823

Previous 33,823 -0.0%

Holding current value

$20.5 Million

Previous $18.5 Million 5.41%

% of portfolio

1.54%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $5.51 Million - $6.08 Million	11,067 Added 48.63%	33,823 $18.5 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $10.7 Million - $12 Million	22,756 New	22,756 $12 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $165,145 - $206,460	-450 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $15,050 - $17,274	-36 Reduced 7.41%	450 $204,000
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $207,424 - $221,261	486 New	486 $209,000
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $5,792 - $6,486	-20 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $5,711 - $6,075	20 New	20 $6,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Shufro Rose & CO LLC Ishares Core S&P 500 ETF Transaction History