Somerville Kurt F Ishares Core S&P 500 ETF Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Somerville Kurt F holds 2,541 shares of IVV stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,941 13.6%

Holding current value

$1.4 Million

Previous $1.55 Million 10.09%

% of portfolio

0.24%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $199,012 - $219,856	-400 Reduced 13.6%	2,541 $1.39 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $505,716 - $566,211	-1,077 Reduced 26.8%	2,941 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.46 Million - $1.7 Million	-3,542 Reduced 46.85%	4,018 $1.92 Million
Q4 2022 Feb 09, 2023	SELL	$374.51 - $409.32 $37,451 - $40,932	-100 Reduced 1.31%	7,560 $2.9 Million
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $17,140 - $19,673	-41 Reduced 0.53%	7,660 $3.48 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $2.83 Million - $3.15 Million	6,578 Added 585.75%	7,701 $3.67 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $38,352 - $44,186	123 Added 12.3%	1,123 $377,000
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $330,053 - $410,942	-1,398 Reduced 58.3%	1,000 $252,000
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $63,492 - $67,867	-250 Reduced 9.44%	2,398 $645,000
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $651,884 - $670,208	2,648	2,648 $670,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Somerville Kurt F Ishares Core S&P 500 ETF Transaction History