Stonehage Fleming Financial Services Holdings LTD Ishares Core S&P 500 ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 47,040 shares of IVV stock, worth $28.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
47,040
Previous 37,939 23.99%
Holding current value
$28.6 Million
Previous $21.9 Million 26.54%
% of portfolio
0.78%
Previous 0.58%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$570.51 - $610.59 $5.19 Million - $5.56 Million
9,101 Added 23.99%
47,040 $27.7 Million
Q3 2024

Nov 08, 2024
BUY
$520.18 - $576.82 $213,793 - $237,073
411 Added 1.1%
37,939 $21.9 Million
Q2 2024

Aug 05, 2024
BUY
$497.53 - $549.64 $5.63 Million - $6.22 Million
11,313 Added 43.15%
37,528 $20.5 Million
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $12.3 Million - $13.8 Million
-26,215 Reduced 96.86%
850 $446,000
Q4 2023

Aug 05, 2024
BUY
$412.55 - $479.0 $10.5 Million - $12.1 Million
25,365 Added 2984.12%
26,215 $12.5 Million
Q3 2023

Nov 01, 2023
SELL
$427.76 - $460.18 $1.35 Million - $1.46 Million
-3,163 Reduced 10.46%
27,065 $11.6 Million
Q2 2023

Aug 10, 2023
BUY
$406.17 - $445.71 $11.9 Million - $13.1 Million
29,378 Added 3456.24%
30,228 $13.5 Million
Q1 2023

May 12, 2023
SELL
$381.13 - $418.66 $11.2 Million - $12.3 Million
-29,378 Reduced 97.19%
850 $349,000
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $2.32 Million - $2.65 Million
6,483 Added 27.3%
30,228 $11.6 Million
Q2 2022

Aug 05, 2022
BUY
$366.99 - $458.8 $8.32 Million - $10.4 Million
22,676 Added 2121.23%
23,745 $9 Million
Q1 2022

May 11, 2022
SELL
$418.06 - $479.84 $355,351 - $407,864
-850 Reduced 44.29%
1,069 $484,000
Q2 2021

Aug 06, 2021
SELL
$402.08 - $429.92 $55,487 - $59,328
-138 Reduced 6.71%
1,919 $825,000
Q4 2020

Feb 17, 2021
SELL
$327.62 - $375.39 $661,792 - $758,287
-2,020 Reduced 49.55%
2,057 $772,000
Q3 2020

Nov 12, 2020
BUY
$311.81 - $359.24 $530,077 - $610,708
1,700 Added 71.52%
4,077 $1.37 Million
Q2 2020

Aug 13, 2020
BUY
$246.8 - $324.4 $79,963 - $105,105
324 Added 15.78%
2,377 $736,000
Q4 2019

Feb 12, 2020
SELL
$289.63 - $324.32 $78,779 - $88,215
-272 Reduced 11.7%
2,053 $664,000
Q3 2019

Oct 29, 2019
BUY
$285.57 - $303.77 $663,950 - $706,265
2,325 New
2,325 $694,000
Q2 2019

Sep 03, 2019
SELL
$276.38 - $296.02 $551,378 - $590,559
-1,995 Closed
0 $0
Q1 2019

Oct 11, 2019
BUY
$245.43 - $286.57 $369,126 - $431,001
1,504 Added 306.31%
1,995 $568,000
Q3 2018

Oct 11, 2019
BUY
$272.73 - $295.76 $35,182 - $38,153
129 Added 35.64%
491 $144,000
Q1 2018

Oct 11, 2019
SELL
$259.62 - $288.66 $93,982 - $104,494
-362 Reduced 50.0%
362 $96,000
Q2 2016

Oct 11, 2019
BUY
N/A
724 New
724 $152,000
Q4 2015

Oct 11, 2019
SELL
N/A
-232 Closed
0 $0
Q3 2015

Oct 11, 2019
SELL
N/A
-412 Reduced 63.98%
232 $45,000
Q4 2014

Oct 11, 2019
BUY
N/A
644
644 $133,000

Others Institutions Holding IVV

# of Institutions
3,554
Shares Held
695M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email