Stephenson & Company, Inc. Ishares Core S&P 500 ETF Transaction History

Stephenson & Company, Inc.

$148 Billion
Q3 2024

A detailed history of Stephenson & Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stephenson & Company, Inc. holds 33,054 shares of IVV stock, worth $19.6 Million. This represents 12.9% of its overall portfolio holdings.

Number of Shares

33,054

Previous 32,510 1.67%

Holding current value

$19.6 Million

Previous $17.8 Billion 7.17%

% of portfolio

12.9%

Previous 13.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $282,977 - $313,790	544 Added 1.67%	33,054 $19.1 Billion
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $80,102 - $88,492	-161 Reduced 0.49%	32,510 $17.8 Billion
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.19 Million - $1.33 Million	2,536 Added 8.42%	32,671 $17.2 Billion
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $12.4 Million - $14.4 Million	30,135 New	30,135 $14.4 Billion

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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Stephenson & Company, Inc. Ishares Core S&P 500 ETF Transaction History