Snider Financial Group Ishares Core S&P 500 ETF Transaction History

Snider Financial Group

$271 Million
Q3 2024

A detailed history of Snider Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Snider Financial Group holds 59,035 shares of IVV stock, worth $35 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares

59,035

Previous 59,985 1.58%

Holding current value

$35 Million

Previous $32.8 Million 3.74%

% of portfolio

12.59%

Previous 12.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $494,170 - $547,979	-950 Reduced 1.58%	59,035 $34.1 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $6.52 Million - $7.21 Million	13,111 Added 27.97%	59,985 $32.8 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $6.83 Million - $7.65 Million	14,553 Added 45.03%	46,874 $24.6 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $185,234 - $215,071	-449 Reduced 1.37%	32,321 $15.4 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $718,209 - $772,642	-1,679 Reduced 4.87%	32,770 $14.1 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $309,501 - $339,631	762 Added 2.26%	34,449 $15.4 Million
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $490,133 - $538,396	-1,286 Reduced 3.68%	33,687 $13.8 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $110,615 - $126,479	-309 Reduced 0.88%	34,973 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.37 Million - $4.06 Million	9,405 Added 36.35%	35,282 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $273,407 - $341,806	745 Added 2.96%	25,877 $9.81 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $262,541 - $301,339	628 Added 2.56%	25,132 $11.4 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $83,476 - $93,028	194 Added 0.8%	24,504 $11.8 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $163,464 - $174,368	383 Added 1.6%	24,310 $11.2 Million
Q2 2021 Aug 31, 2021	BUY	$402.08 - $429.92 $9.62 Million - $10.3 Million	23,927 New	23,927 $10.4 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Snider Financial Group Ishares Core S&P 500 ETF Transaction History