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

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 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 37,939 shares of IVV stock, worth $22.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
37,939
Previous 37,528 1.1%
Holding current value
$22.5 Million
Previous $20.5 Million 6.56%
% of portfolio
0.58%
Previous 0.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
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
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