White Pine Capital LLC Ishares Core S&P 500 ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, White Pine Capital LLC holds 13,881 shares of IVV stock, worth $8.33 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

13,881

Previous 13,373 3.8%

Holding current value

$8.33 Million

Previous $7.32 Million 9.4%

% of portfolio

2.81%

Previous 2.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $264,251 - $293,024	508 Added 3.8%	13,881 $8.01 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $367,177 - $405,634	738 Added 5.84%	13,373 $7.32 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $3,286 - $3,680	-7 Reduced 0.06%	12,635 $6.64 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $271,457 - $315,182	658 Added 5.49%	12,642 $6.04 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $590,736 - $635,508	1,381 Added 13.02%	11,984 $5.15 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $110,072 - $120,787	-271 Reduced 2.49%	10,603 $4.73 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $13,339 - $14,653	-35 Reduced 0.32%	10,874 $4.47 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $412,392 - $471,536	-1,152 Reduced 9.55%	10,909 $4.19 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $870,802 - $1.05 Million	2,428 Added 25.21%	12,061 $4.33 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $82,205 - $102,771	224 Added 2.38%	9,633 $3.65 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $326,504 - $374,755	781 Added 9.05%	9,409 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $77,452 - $86,315	180 Added 2.13%	8,628 $4.12 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $26,461 - $28,226	62 Added 0.74%	8,448 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $307,189 - $328,458	764 Added 10.02%	8,386 $3.69 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $4,812 - $5,183	13 Added 0.17%	7,622 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $84,525 - $96,850	-258 Reduced 3.28%	7,609 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $23,073 - $26,583	74 Added 0.95%	7,867 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $51,828 - $68,124	210 Added 2.77%	7,793 $2.41 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $553,762 - $837,804	2,465 Added 48.16%	7,583 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $35,914 - $40,215	-124 Reduced 2.37%	5,118 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $48,546 - $51,640	-170 Reduced 3.14%	5,242 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $62,185 - $66,604	-225 Reduced 3.99%	5,412 $1.6 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $149,466 - $174,521	-609 Reduced 9.75%	5,637 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $111,670 - $139,038	473 Added 8.19%	6,246 $1.57 Million
Q3 2018 May 10, 2019	SELL	$272.73 - $295.76 $1.44 Million - $1.56 Million	-5,262 Reduced 47.68%	5,773 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.46 Million - $1.59 Million	5,370 Added 94.79%	11,035 $304,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $288,241 - $312,349	1,112 Added 24.42%	5,665 $1.55 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $114,232 - $127,010	440 Added 10.7%	4,553 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $66,286 - $70,853	261 Added 6.78%	4,113 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $948,285 - $974,941	3,852	3,852 $974,000

Others Institutions Holding IVV

# of Institutions

3,486

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

More about IVV

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White Pine Capital LLC Ishares Core S&P 500 ETF Transaction History