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

Zacks Investment Management

$10.5 Billion
Q4 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 6,821 shares of IVV stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,821

Previous 6,712 1.62%

Holding current value

$4 Million

Previous $3.87 Million 3.72%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $62,185 - $66,554	109 Added 1.62%	6,821 $4.02 Million
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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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