Syntax Research, Inc. Ishares Core S&P 500 ETF Transaction History

Syntax Research, Inc.

$126 Billion
Q2 2024

A detailed history of Syntax Research, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Syntax Research, Inc. holds 20,565 shares of IVV stock, worth $12.1 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares

20,565

Previous 20,288 1.37%

Holding current value

$12.1 Million

Previous $10.7 Billion 5.51%

% of portfolio

8.9%

Previous 8.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $137,815 - $152,250	277 Added 1.37%	20,565 $11.3 Billion
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $377,056 - $422,161	-803 Reduced 3.81%	20,288 $10.7 Billion
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $2.28 Million - $2.65 Million	-5,532 Reduced 20.78%	21,091 $10.1 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $11.4 Million - $12.3 Million	26,623 New	26,623 $11.4 Billion

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Syntax Research, Inc. Ishares Core S&P 500 ETF Transaction History