Oppenheimer & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
|
|||||
|
2025
Q1 | $61.3M | Buy |
|
|||||
|
2024
Q4 | $63.1M | Buy |
|
|||||
|
2024
Q3 | $61M | Buy |
|
|||||
|
2024
Q2 | $56.5M | Sell |
|
|||||
|
2024
Q1 | $55M | Sell |
|
|||||
|
2023
Q4 | $50.8M | Sell |
|
|||||
|
2023
Q3 | $46.3M | Sell |
|
|||||
|
2023
Q2 | $48.1M | Buy |
|
|||||
|
2023
Q1 | $43.9M | Sell |
|
|||||
|
2022
Q4 | $41.9M | Buy |
|
|||||
|
2022
Q3 | $38.7M | Buy |
|
|||||
|
2022
Q2 | $40.4M | Buy |
|
|||||
|
2022
Q1 | $48.2M | Buy |
|
|||||
|
2021
Q4 | $46.9M | Sell |
|
|||||
|
2021
Q3 | $44.1M | Sell |
|
|||||
|
2021
Q2 | $47M | Sell |
|
|||||
|
2021
Q1 | $44.4M | Buy |
|
|||||
|
2020
Q4 | $41M | Buy |
|
|||||
|
2020
Q3 | $34.3M | Sell |
|
|||||
|
2020
Q2 | $31.8M | Sell |
|
|||||
|
2020
Q1 | $26.8M | Sell |
|
|||||
|
2019
Q4 | $35.3M | Buy |
|
|||||
|
2019
Q3 | $31.1M | Sell |
|
|||||
|
2019
Q2 | $31.8M | Sell |
|
|||||
|
2019
Q1 | $30.7M | Sell |
|
|||||
|
2018
Q4 | $27.3M | Sell |
|
|||||
|
2018
Q3 | $33.5M | Sell |
|
|||||
|
2018
Q2 | $31.5M | Sell |
|
|||||
|
2018
Q1 | $30.6M | Buy |
|
|||||
|
2017
Q4 | $30.4M | Buy |
|
|||||
|
2017
Q3 | $28.3M | Sell |
|
|||||
|
2017
Q2 | $27.3M | Buy |
|
|||||
|
2017
Q1 | $26.3M | Buy |
|
|||||
|
2016
Q4 | $24.4M | Buy |
|
|||||
|
2016
Q3 | $23.5M | Sell |
|
|||||
|
2016
Q2 | $22.8M | Buy |
|
|||||
|
2016
Q1 | $21.4M | Sell |
|
|||||
|
2015
Q4 | $22.1M | Buy |
|
|||||
|
2015
Q3 | $20.2M | Buy |
|
|||||
|
2015
Q2 | $20.1M | Sell |
|
|||||
|
2015
Q1 | $20.9M | Sell |
|
|||||
|
2014
Q4 | $21.1M | Buy |
|
|||||
|
2014
Q3 | $19.4M | Sell |
|
|||||
|
2014
Q2 | $19.3M | Buy |
|
|||||
|
2014
Q1 | $18.1M | Buy |
|
|||||
|
2013
Q4 | $16.7M | Buy |
|
|||||
|
2013
Q3 | $15.1M | Buy |
|
|||||
|
2013
Q2 | $13.8M | Buy |
|