Signaturefd, LLC Ishares Core S&P 500 ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Signaturefd, LLC holds 52,234 shares of IVV stock, worth $31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

52,234

Previous 52,341 0.2%

Holding current value

$31 Million

Previous $28.6 Million 5.19%

% of portfolio

0.58%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $55,659 - $61,719	-107 Reduced 0.2%	52,234 $30.1 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $182,095 - $201,168	366 Added 0.7%	52,341 $28.6 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $1.38 Million - $1.54 Million	-2,932 Reduced 5.34%	51,975 $27.3 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $774,768 - $899,562	-1,878 Reduced 3.31%	54,907 $26.2 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $1.47 Million - $1.58 Million	-3,431 Reduced 5.7%	56,785 $24.4 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $1.42 Million - $1.56 Million	-3,498 Reduced 5.49%	60,216 $26.8 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $546,921 - $600,777	1,435 Added 2.3%	63,714 $26.2 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $2.7 Million - $3.09 Million	-7,544 Reduced 10.8%	62,279 $23.9 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $16.3 Million - $19.6 Million	45,352 Added 185.33%	69,823 $25 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $4.86 Million - $6.08 Million	13,252 Added 118.12%	24,471 $9.28 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $2,508 - $2,879	-6 Reduced 0.05%	11,219 $5.09 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $58,949 - $65,695	137 Added 1.24%	11,225 $5.35 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $1.02 Million - $1.08 Million	-2,383 Reduced 17.69%	11,088 $4.78 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $1.25 Million - $1.34 Million	3,121 Added 30.15%	13,471 $5.79 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $484,617 - $521,963	1,309 Added 14.48%	10,350 $4.12 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $2.77 Million - $3.18 Million	-8,461 Reduced 48.34%	9,041 $3.39 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $869,638 - $1 Million	2,789 Added 18.96%	17,502 $5.88 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $169,798 - $223,187	688 Added 4.91%	14,713 $4.56 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $294,291 - $445,242	-1,310 Reduced 8.54%	14,025 $3.62 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $376,519 - $421,616	1,300 Added 9.26%	15,335 $4.96 Million
Q3 2019 Oct 16, 2019	BUY	$285.57 - $303.77 $190,189 - $202,310	666 Added 4.98%	14,035 $4.19 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $225,802 - $241,848	-817 Reduced 5.76%	13,369 $3.94 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $499,450 - $583,169	2,035 Added 16.75%	14,186 $4.04 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $299,598 - $373,022	-1,269 Reduced 9.46%	12,151 $3.06 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $450,004 - $488,004	1,650 Added 14.02%	13,420 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $312,607 - $338,753	1,206 Added 11.42%	11,770 $3.21 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $206,657 - $229,773	-796 Reduced 7.01%	10,564 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $1.83 Million - $1.95 Million	7,197 Added 172.88%	11,360 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $254,303 - $261,452	1,033 Added 33.0%	4,163 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,130	3,130 $762,000

Others Institutions Holding IVV

# of Institutions

3,442

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

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