Vectors Research Management, LLC Ishares Core S&P 500 ETF Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vectors Research Management, LLC holds 627 shares of IVV stock, worth $379,366. This represents 0.11% of its overall portfolio holdings.

Number of Shares

627

Previous 707 11.32%

Holding current value

$379,366

Previous $387,000 6.46%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $41,614 - $46,145	-80 Reduced 11.32%	627 $362,000
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $116,422 - $128,615	-234 Reduced 24.87%	707 $387,000
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.21%	941 $495,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $389,034 - $451,697	943 New	943 $450,000
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $41,835 - $45,908	103 Added 8.21%	1,357 $605,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $114,720 - $126,016	-301 Reduced 19.36%	1,254 $515,000
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $3,579 - $4,093	-10 Reduced 0.64%	1,555 $597,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $65,632 - $79,063	-183 Reduced 10.47%	1,565 $561,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $485,894 - $607,451	1,324 Added 312.26%	1,748 $663,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $34,280 - $39,346	-82 Reduced 16.21%	424 $192,000
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $15,490 - $17,263	36 Added 7.66%	506 $241,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $11,523 - $12,292	-27 Reduced 5.43%	470 $202,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $14,876 - $15,907	37 Added 8.04%	497 $213,000
Q1 2021 May 18, 2021	SELL	$370.22 - $398.75 $25,174 - $27,115	-68 Reduced 12.88%	460 $183,000
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $48,487 - $55,557	-148 Reduced 21.89%	528 $198,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $57,373 - $66,100	-184 Reduced 21.4%	676 $227,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $106,933 - $161,782	-476 Reduced 35.63%	860 $222,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $55,319 - $61,945	191 Added 16.68%	1,336 $432,000
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $39,979 - $42,527	140 Added 13.93%	1,145 $342,000
Q1 2019 Jul 15, 2019	SELL	$245.43 - $286.57 $6,135 - $7,164	-25 Reduced 2.43%	1,005 $286,000
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $100,810 - $125,516	-427 Reduced 29.31%	1,030 $259,000
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $397,367 - $430,922	1,457 New	1,457 $399,000

Others Institutions Holding IVV

# of Institutions

3,446

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

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Vectors Research Management, LLC Ishares Core S&P 500 ETF Transaction History