Eagle Bay Advisors LLC Ishares Core S&P 500 ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 9,989 shares of IVV stock, worth $5.93 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

9,989

Previous 11,935 16.3%

Holding current value

$5.93 Million

Previous $6.53 Million 11.79%

% of portfolio

3.38%

Previous 4.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $1.01 Million - $1.12 Million	-1,946 Reduced 16.3%	9,989 $5.76 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $73,634 - $81,346	148 Added 1.26%	11,935 $6.53 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $809,521 - $906,358	-1,724 Reduced 12.76%	11,787 $6.2 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $9.43 Million - $11 Million	-22,868 Reduced 62.86%	13,511 $6.45 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $792,639 - $852,713	-1,853 Reduced 4.85%	36,379 $15.6 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $503,244 - $552,234	-1,239 Reduced 3.14%	38,232 $17 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $3.52 Million - $3.87 Million	-9,245 Reduced 18.98%	39,471 $16.2 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $376,236 - $430,195	-1,051 Reduced 2.11%	48,716 $0
Q3 2022 Nov 22, 2022	BUY	$358.65 - $432.04 $1.7 Million - $2.05 Million	4,738 Added 10.52%	49,767 $17.9 Million
Q2 2022 Aug 19, 2022	BUY	$366.99 - $458.8 $1.16 Million - $1.45 Million	3,155 Added 7.53%	45,029 $17.1 Billion
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $1.12 Million - $1.28 Million	2,673 Added 6.82%	41,874 $19 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $956,104 - $1.07 Million	-2,222 Reduced 5.36%	39,201 $19 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $7.25 Million - $7.74 Million	16,996 Added 69.58%	41,423 $17.9 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $9.82 Million - $10.5 Million	24,427 New	24,427 $10.7 Million

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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Eagle Bay Advisors LLC Ishares Core S&P 500 ETF Transaction History