Usa Financial Portformulas Corp Ishares Core S&P 500 ETF Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 61,184 shares of IVV stock, worth $36.3 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

61,184

Previous 65,291 6.29%

Holding current value

$36.3 Million

Previous $35.7 Million 1.22%

% of portfolio

5.5%

Previous 5.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $2.14 Million - $2.37 Million	-4,107 Reduced 6.29%	61,184 $35.3 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $7.23 Million - $7.99 Million	-14,532 Reduced 18.21%	65,291 $35.7 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.73 Million - $1.94 Million	3,686 Added 4.84%	79,823 $42 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $31 Million - $36 Million	75,230 Added 8294.38%	76,137 $36.4 Million
Q3 2023 Nov 27, 2023	SELL	$427.76 - $460.18 $51,758 - $55,681	-121 Reduced 11.77%	907 $389,000
Q2 2023 Nov 27, 2023	SELL	$406.17 - $445.71 $122,663 - $134,604	-302 Reduced 22.71%	1,028 $458,000
Q1 2023 Nov 27, 2023	BUY	$381.13 - $418.66 $504,616 - $554,305	1,324 Added 22066.67%	1,330 $546,000
Q1 2022 Aug 16, 2022	SELL	$418.06 - $479.84 $415,969 - $477,440	-995 Reduced 99.4%	6 $3,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $33,132 - $36,923	77 Added 8.33%	1,001 $477,000
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $78,531 - $83,769	184 Added 24.86%	924 $398,000
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $39,001 - $41,702	-97 Reduced 11.59%	740 $318,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $19,621 - $21,133	-53 Reduced 5.96%	837 $333,000
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $181,501 - $207,966	-554 Reduced 38.37%	890 $334,000
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $439,340 - $506,169	1,409 Added 4025.71%	1,444 $485,000
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $496,925 - $751,814	-2,212 Reduced 98.44%	35 $9,000
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $104,556 - $117,079	-361 Reduced 13.84%	2,247 $726,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $521,736 - $554,987	-1,827 Reduced 41.2%	2,608 $779,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $124,094 - $132,912	449 Added 11.26%	4,435 $1.26 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $88,354 - $103,165	-360 Reduced 8.28%	3,986 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $154,638 - $192,537	655 Added 17.75%	4,346 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $178,638 - $193,722	655 Added 21.57%	3,691 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $9,331 - $10,112	-36 Reduced 1.17%	3,036 $806,000
Q1 2018 Apr 03, 2018	BUY	$259.62 - $288.66 $417,728 - $464,453	1,609 Added 109.98%	3,072 $815,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $371,558 - $397,160	1,463	1,463 $393,000

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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Usa Financial Portformulas Corp Ishares Core S&P 500 ETF Transaction History