Unionview, LLC Ishares Core S&P 500 ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Unionview, LLC holds 3,106 shares of IVV stock, worth $1.84 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

3,106

Previous 3,146 1.27%

Holding current value

$1.84 Million

Previous $1.72 Million 4.07%

% of portfolio

1.4%

Previous 1.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $20,807 - $23,072	-40 Reduced 1.27%	3,106 $1.79 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $73,136 - $80,797	-147 Reduced 4.46%	3,146 $1.72 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $9,391 - $10,514	20 Added 0.61%	3,293 $1.73 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $74,259 - $86,220	-180 Reduced 5.21%	3,273 $1.56 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $972,726 - $1.05 Million	2,274 Added 192.88%	3,453 $1.48 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $1,624 - $1,782	-4 Reduced 0.34%	1,179 $525,000
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.42%	1,183 $486,000
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $14,319 - $16,372	40 Added 3.51%	1,178 $452,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $26,540 - $31,970	74 Added 6.95%	1,138 $408,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $204,780 - $256,010	558 Added 110.28%	1,064 $403,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $20,903 - $23,992	-50 Reduced 8.99%	506 $229,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $239,241 - $266,618	556 New	556 $265,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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