Van Leeuwen & Company, LLC Ishares Core S&P 500 ETF Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 2,679 shares of IVV stock, worth $1.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,792 4.05%

Holding current value

$1.8 Million

Previous $1.33 Million 5.63%

% of portfolio

0.72%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $53,060 - $59,407	-113 Reduced 4.05%	2,679 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $89,110 - $103,464	-216 Reduced 7.18%	2,792 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $29,943 - $32,212	-70 Reduced 2.27%	3,008 $1.29 Million
Q2 2023 Feb 06, 2024	BUY	$406.17 - $445.71 $28,431 - $31,199	70 Added 2.33%	3,078 $1.37 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $40,617 - $44,571	-100 Reduced 3.15%	3,078 $1.37 Million
Q1 2023 Feb 06, 2024	SELL	$381.13 - $418.66 $240,111 - $263,755	-630 Reduced 16.54%	3,178 $1.31 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $240,111 - $263,755	-630 Reduced 16.54%	3,178 $1.31 Million
Q4 2022 Feb 06, 2024	BUY	$357.98 - $409.32 $286,384 - $327,456	800 Added 26.6%	3,808 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $52,265 - $59,760	146 Added 3.99%	3,808 $1.46 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $10,042 - $12,097	28 Added 0.77%	3,662 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $6,605 - $8,258	-18 Reduced 0.49%	3,634 $1.38 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $155,100 - $178,020	-371 Reduced 9.22%	3,652 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $111,014 - $123,718	-258 Reduced 6.03%	4,023 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $92,615 - $98,793	-217 Reduced 4.82%	4,281 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $20,104 - $21,496	-50 Reduced 1.1%	4,498 $1.95 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $374,292 - $403,136	-1,011 Reduced 18.19%	4,548 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $84,198 - $96,475	-257 Reduced 4.42%	5,559 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $36,169 - $41,671	-116 Reduced 1.96%	5,816 $1.96 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $336,141 - $441,832	-1,362 Reduced 18.67%	5,932 $1.84 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $371,346 - $561,821	-1,653 Reduced 18.48%	7,294 $1.89 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $554,351 - $620,748	-1,914 Reduced 17.62%	8,947 $2.89 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $57,970 - $61,665	-203 Reduced 1.83%	10,861 $3.24 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $582,609 - $624,010	-2,108 Reduced 16.0%	11,064 $3.26 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $477,852 - $557,951	-1,947 Reduced 12.88%	13,172 $3.75 Million
Q4 2018 Mar 13, 2019	SELL	$236.09 - $293.95 $734,712 - $914,772	-3,112 Reduced 17.07%	15,119 $3.8 Million
Q3 2018 Mar 13, 2019	BUY	$272.73 - $295.76 $4.97 Million - $5.39 Million	18,231 New	18,231 $5.34 Million

Others Institutions Holding IVV

# of Institutions

4,026

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Van Leeuwen & Company, LLC Ishares Core S&P 500 ETF Transaction History