iShares Core S&P 500 ETF (NYSEARCA:IVV) Shares Sold by Ballentine Partners LLC

Ballentine Partners LLC trimmed its holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 6.2% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 382,765 shares of the company’s stock after selling 25,295 shares during the period. iShares Core S&P 500 ETF accounts for about 5.4% of Ballentine Partners LLC’s holdings, making the stock its 2nd biggest holding. Ballentine Partners LLC owned 0.06% of iShares Core S&P 500 ETF worth $114,263,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently made changes to their positions in IVV. Transamerica Financial Advisors Inc. purchased a new position in iShares Core S&P 500 ETF during the second quarter worth about $25,000. Phocas Financial Corp. purchased a new position in iShares Core S&P 500 ETF during the second quarter worth about $3,095,000. Manchester Financial Inc. purchased a new position in iShares Core S&P 500 ETF during the second quarter worth about $43,000. Parallax Volatility Advisers L.P. boosted its stake in iShares Core S&P 500 ETF by 15,400.0% during the second quarter. Parallax Volatility Advisers L.P. now owns 155 shares of the company’s stock worth $46,000 after buying an additional 154 shares during the period. Finally, Proffitt & Goodson Inc. boosted its stake in iShares Core S&P 500 ETF by 77.9% during the third quarter. Proffitt & Goodson Inc. now owns 217 shares of the company’s stock worth $65,000 after buying an additional 95 shares during the period.

IVV stock traded up $2.23 during mid-day trading on Monday, hitting $301.83. 3,784,992 shares of the company were exchanged, compared to its average volume of 4,029,938. The business has a fifty day simple moving average of $297.98 and a 200-day simple moving average of $293.77. iShares Core S&P 500 ETF has a 12-month low of $235.46 and a 12-month high of $304.40.

The business also recently announced a — dividend, which was paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th were paid a dividend of $1.4827 per share. This represents a yield of 2%. The ex-dividend date was Tuesday, September 24th.

About iShares Core S&P 500 ETF

iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market.

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Institutional Ownership by Quarter for iShares Core S&P 500 ETF (NYSEARCA:IVV)

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