Sutton Place Investors LLC Ishares Core S&P 500 ETF Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 707 shares of IVV stock, worth $422,538. This represents 0.25% of its overall portfolio holdings.

Number of Shares

707

Previous 689 2.61%

Holding current value

$422,538

Previous $377,000 7.96%

% of portfolio

0.25%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $9,363 - $10,382	18 Added 2.61%	707 $407,000
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $86,570 - $95,637	-174 Reduced 20.16%	689 $377,000
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $5,634 - $6,308	12 Added 1.41%	863 $453,000
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $148,518 - $172,440	360 Added 73.32%	851 $406,000
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $110,362 - $118,726	-258 Reduced 34.45%	491 $210,000
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1,524 - $1,674	-4 Reduced 0.53%	749 $307,000
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $9,307 - $10,642	-26 Reduced 3.34%	753 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $58,459 - $70,422	163 Added 26.46%	779 $279,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $28,258 - $35,327	-77 Reduced 11.11%	616 $234,000
Q1 2022 May 26, 2022	BUY	$418.06 - $479.84 $76,923 - $88,290	184 Added 36.15%	693 $296,000
Q4 2021 May 25, 2022	BUY	$430.29 - $479.53 $219,017 - $244,080	509 New	509 $243,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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Sutton Place Investors LLC Ishares Core S&P 500 ETF Transaction History