Signature Securities Group Corporation Ishares Core S&P 500 ETF Transaction History

Signature Securities Group Corporation

$355 Million
Q1 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 66,817 shares of IVV stock, worth $37 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

66,817

Previous 62,710 6.55%

Holding current value

$37 Million

Previous $30 Million 17.28%

% of portfolio

9.89%

Previous 9.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $1.93 Million - $2.16 Million	4,107 Added 6.55%	66,817 $35.1 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $2.19 Million - $2.55 Million	5,320 Added 9.27%	62,710 $30 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $1.2 Million - $1.29 Million	-2,805 Reduced 4.66%	57,390 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $5.2 Million - $5.71 Million	-12,802 Reduced 17.54%	60,195 $26.8 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $1.96 Million - $2.16 Million	-5,154 Reduced 6.59%	72,997 $30 Million

Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $462,519 - $505,510	-1,235 Reduced 1.56%	78,151 $30 Million
Q3 2022 Nov 15, 2022	SELL	$371.42 - $432.04 $73,912 - $85,975	-199 Reduced 0.25%	79,386 $0
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $2.17 Million - $2.71 Million	-5,908 Reduced 6.91%	79,585 $30.2 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $870,818 - $999,506	-2,083 Reduced 2.38%	85,493 $38.8 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $730,632 - $814,241	-1,698 Reduced 1.9%	87,576 $41.8 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $38.1 Million - $40.6 Million	89,274 New	89,274 $38.5 Million

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

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Signature Securities Group Corporation Ishares Core S&P 500 ETF Transaction History