ISL
Ingalls & Snyder LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
19,066
+2,241
| +13% | +$1.39M | 0.42% | 47 |
|
|
2025
Q1 | $9.45M | Buy |
16,825
+15,274
| +985% | +$8.58M | 0.31% | 55 |
|
|
2024
Q4 | $913K | Buy |
1,551
+168
| +12% | +$98.9K | 0.04% | 220 |
|
|
2024
Q3 | $798K | Buy |
1,383
+218
| +19% | +$126K | 0.03% | 242 |
|
|
2024
Q2 | $638K | Hold |
1,165
| – | – | 0.03% | 254 |
|
|
2024
Q1 | $612K | Sell |
1,165
-120
| -9% | -$63K | 0.03% | 259 |
|
|
2023
Q4 | $614K | Sell |
1,285
-287
| -18% | -$137K | 0.03% | 254 |
|
|
2023
Q3 | $675K | Sell |
1,572
-600
| -28% | -$258K | 0.03% | 244 |
|
|
2023
Q2 | $968K | Buy |
2,172
+985
| +83% | +$439K | 0.05% | 214 |
|
|
2023
Q1 | $488K | Hold |
1,187
| – | – | 0.03% | 281 |
|
|
2022
Q4 | $456K | Sell |
1,187
-124
| -9% | -$47.6K | 0.02% | 278 |
|
|
2022
Q3 | $470K | Hold |
1,311
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $497K | Sell |
1,311
-7
| -0.5% | -$2.65K | 0.03% | 271 |
|
|
2022
Q1 | $598K | Sell |
1,318
-108
| -8% | -$49K | 0.03% | 274 |
|
|
2021
Q4 | $680K | Sell |
1,426
-24
| -2% | -$11.4K | 0.03% | 259 |
|
|
2021
Q3 | $625K | Hold |
1,450
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $623K | Buy |
1,450
+26
| +2% | +$11.2K | 0.03% | 274 |
|
|
2021
Q1 | $566K | Sell |
1,424
-182
| -11% | -$72.3K | 0.03% | 270 |
|
|
2020
Q4 | $603K | Hold |
1,606
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $540K | Buy |
1,606
+271
| +20% | +$91.1K | 0.04% | 230 |
|
|
2020
Q2 | $413K | Hold |
1,335
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $345K | Buy |
1,335
+55
| +4% | +$14.2K | 0.02% | 295 |
|
|
2019
Q4 | $414K | Hold |
1,280
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $382K | Sell |
1,280
-25
| -2% | -$7.46K | 0.02% | 314 |
|
|
2019
Q2 | $385K | Buy |
1,305
+57
| +5% | +$16.8K | 0.02% | 311 |
|
|
2019
Q1 | $355K | Hold |
1,248
| – | – | 0.02% | 316 |
|
|
2018
Q4 | $314K | Hold |
1,248
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $365K | Buy |
+1,248
| New | +$365K | 0.02% | 327 |
|