Zacks Investment Management Ishares Core S&P 500 ETF Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Zacks Investment Management holds 6,712 shares of IVV stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,712

Previous 4,683 43.33%

Holding current value

$4.01 Million

Previous $2.56 Million 51.09%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.06 Million - $1.17 Million	2,029 Added 43.33%	6,712 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $35,822 - $39,574	72 Added 1.56%	4,683 $2.56 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $453,594 - $507,855	966 Added 26.5%	4,611 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $743,002 - $862,679	1,801 Added 97.67%	3,645 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $62,452 - $67,186	-146 Reduced 7.34%	1,844 $791,000
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $271,727 - $298,179	669 Added 50.64%	1,990 $886,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $282,288 - $309,768	-695 Reduced 34.47%	1,321 $588,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $63,648 - $69,916	167 Added 9.03%	2,016 $828,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $799,727 - $914,420	-2,234 Reduced 54.71%	1,849 $710,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $106,519 - $128,315	297 Added 7.84%	4,083 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $220,560 - $275,738	601 Added 18.87%	3,786 $1.44 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $93,227 - $107,004	-223 Reduced 6.54%	3,185 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $12,048 - $13,426	28 Added 0.83%	3,408 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $708,061 - $755,292	1,659 Added 96.4%	3,380 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $370,717 - $396,386	922 Added 115.39%	1,721 $740,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1,110 - $1,196	3 Added 0.38%	799 $318,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $982 - $1,126	3 Added 0.38%	796 $299,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $64,544 - $74,362	-207 Reduced 20.7%	793 $266,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $52,815 - $69,421	214 Added 27.23%	1,000 $310,000
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1,123 - $1,699	5 Added 0.64%	786 $203,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $425,176 - $476,101	-1,468 Reduced 65.27%	781 $253,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $207,038 - $220,233	-725 Reduced 24.38%	2,249 $671,000
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $48,919 - $52,395	177 Added 6.33%	2,974 $876,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $5,154 - $6,017	-21 Reduced 0.75%	2,797 $796,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $15,581 - $19,400	66 Added 2.4%	2,818 $709,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $512,732 - $556,028	1,880 Added 215.6%	2,752 $805,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $226,031 - $244,936	872 New	872 $238,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $1.31 Million - $1.45 Million	-5,033 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $1.28 Million - $1.37 Million	5,033	5,033 $1.35 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Account

Zacks Investment Management Ishares Core S&P 500 ETF Transaction History