Srs Capital Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,558 shares of IVV stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,558

Previous 2,568 0.39%

Holding current value

$1.51 Million

Previous $1.41 Million 4.98%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.39%	2,558 $1.48 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $18,408 - $20,336	-37 Reduced 1.42%	2,568 $1.41 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $42,729 - $47,841	-91 Reduced 3.38%	2,605 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $57,757 - $67,060	140 Added 5.48%	2,696 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $15,827 - $17,026	37 Added 1.47%	2,556 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $93,012 - $102,067	229 Added 10.0%	2,519 $1.12 Million
Q1 2023 May 16, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.22%	2,290 $941,000
Q4 2022 Feb 24, 2023	SELL	$357.98 - $409.32 $1,789 - $2,046	-5 Reduced 0.22%	2,285 $877,000
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $717 - $864	2 Added 0.09%	2,290 $821,000
Q2 2022 Aug 22, 2022	BUY	$366.99 - $458.8 $620,213 - $775,372	1,690 Added 282.61%	2,288 $867,000
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $28,428 - $32,629	68 Added 12.83%	598 $271,000
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.19%	530 $253,000
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $9,649 - $10,318	24 Added 4.75%	529 $228,000
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $59,626 - $68,320	182 Added 56.35%	505 $190,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $13,719 - $15,806	-44 Reduced 11.99%	323 $108,000
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $73,546 - $96,671	-298 Reduced 44.81%	367 $114,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $67,170 - $101,624	299 Added 81.69%	665 $172,000
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $11,295 - $12,648	-39 Reduced 9.63%	366 $118,000
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $185,620 - $197,450	-650 Reduced 61.61%	405 $121,000
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $171,079 - $183,236	619 Added 141.97%	1,055 $311,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $32,344 - $40,271	137 Added 45.82%	436 $110,000
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $1.31 Million - $1.42 Million	-4,807 Reduced 94.14%	299 $88,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $16,615 - $18,474	64 Added 1.27%	5,106 $1.35 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $1.27 Million - $1.35 Million	4,987 Added 9067.27%	5,042 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $13,539 - $13,920	55	55 $13,000

Others Institutions Holding IVV

# of Institutions

3,442

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

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Srs Capital Advisors, Inc. Ishares Core S&P 500 ETF Transaction History