Sunbelt Securities, Inc. Ishares Core S&P 500 ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 37,861 shares of IVV stock, worth $22.7 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

37,861

Previous 38,117 0.67%

Holding current value

$22.7 Million

Previous $20 Million 3.39%

% of portfolio

2.31%

Previous 2.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $127,367 - $140,707	-256 Reduced 0.67%	37,861 $20.7 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $1.04 Million - $1.16 Million	-2,208 Reduced 5.48%	38,117 $20 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $319,313 - $370,746	774 Added 1.96%	40,325 $19.3 Million
Q3 2023 Dec 11, 2023	BUY	$427.76 - $460.18 $580,898 - $624,924	1,358 Added 3.56%	39,551 $17 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $533,301 - $585,217	1,313 Added 3.56%	38,193 $17 Million
Q1 2023 May 17, 2023	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 0.08%	36,880 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $274,928 - $314,357	768 Added 2.13%	36,908 $14.2 Million
Q3 2022 Nov 21, 2022	BUY	$358.65 - $432.04 $1.64 Million - $1.97 Million	4,567 Added 14.46%	36,140 $13 Million
Q2 2022 Oct 03, 2022	BUY	$366.99 - $458.8 $1.21 Million - $1.51 Million	3,298 Added 11.66%	31,573 $12 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.6 Million - $1.84 Million	3,825 Added 15.64%	28,275 $13 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $680,718 - $758,616	1,582 Added 6.92%	24,450 $11.1 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $1.63 Million - $1.75 Million	4,062 Added 21.6%	22,868 $9.91 Million
Q1 2021 May 27, 2021	BUY	$370.22 - $398.75 $32,209 - $34,691	87 Added 0.46%	18,806 $7.48 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $6.13 Million - $7.03 Million	18,719 New	18,719 $7.03 Million
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $6.19 Million - $7.13 Million	-19,837 Closed	0 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $10.9 Million - $14.3 Million	-44,098 Reduced 68.97%	19,837 $6.14 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $10.1 Million - $15.2 Million	44,809 Added 234.28%	63,935 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $468,621 - $524,749	1,618 Added 9.24%	19,126 $1.26 Billion
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $1.26 Million - $1.35 Million	4,428 Added 33.85%	17,508 $5.23 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $114,697 - $122,848	415 Added 3.28%	13,080 $3.86 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $269,973 - $315,227	-1,100 Reduced 7.99%	12,665 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $39,190 - $48,795	-166 Reduced 1.19%	13,765 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $49,091 - $53,236	180 Added 1.31%	13,931 $4.08 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $187,927 - $203,645	725 Added 5.57%	13,751 $3.76 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $327,900 - $364,577	-1,263 Reduced 8.84%	13,026 $3.46 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $3.63 Million - $3.88 Million	14,289	14,289 $3.84 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Core S&P 500 ETF Transaction History