Venture Visionary Partners LLC Ishares Core S&P 500 ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 21,476 shares of IVV stock, worth $12.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,476

Previous 21,152 1.53%

Holding current value

$12.7 Million

Previous $11.6 Million 7.02%

% of portfolio

0.55%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $168,538 - $186,889	324 Added 1.53%	21,476 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.47 Million - $1.62 Million	2,946 Added 16.18%	21,152 $11.6 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $256,379 - $287,048	-546 Reduced 2.91%	18,206 $9.57 Million
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $204,624 - $237,584	496 Added 2.72%	18,752 $8.96 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $8,663 - $10,059	-21 Reduced 0.11%	18,256 $8.72 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $528,711 - $568,782	-1,236 Reduced 6.33%	18,277 $7.85 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $38,586 - $42,342	-95 Reduced 0.48%	19,513 $8.7 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $102,523 - $112,619	-269 Reduced 1.35%	19,608 $8.06 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $1.99 Million - $2.27 Million	-5,557 Reduced 21.85%	19,877 $7.64 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $98,987 - $119,243	-276 Reduced 1.07%	25,434 $9.12 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $3.16 Million - $3.95 Million	-8,612 Reduced 25.09%	25,710 $9.75 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $409,698 - $470,243	-980 Reduced 2.78%	34,322 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $441,477 - $491,997	1,026 Added 2.99%	35,302 $16.8 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $249,678 - $266,332	585 Added 1.74%	34,276 $14.7 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $681,525 - $728,714	1,695 Added 5.3%	33,691 $14.5 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $3.67 Million - $3.95 Million	9,905 Added 44.84%	31,996 $12.7 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $5.48 Million - $6.28 Million	16,733 Added 312.3%	22,091 $8.29 Million
Q3 2020 Oct 22, 2020	BUY	$311.81 - $359.24 $273,457 - $315,053	877 Added 19.57%	5,358 $1.8 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $183,372 - $241,029	-743 Reduced 14.22%	4,481 $1.39 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $89,860 - $135,952	400 Added 8.29%	5,224 $1.35 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $1.4 Million - $1.56 Million	4,824 New	4,824 $1.56 Million

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

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Venture Visionary Partners LLC Ishares Core S&P 500 ETF Transaction History