Stephens Consulting, LLC Ishares Core S&P 500 ETF Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 1,992 shares of IVV stock, worth $1.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,992

Previous 1,997 0.25%

Holding current value

$1.17 Million

Previous $1.09 Billion 5.16%

% of portfolio

0.29%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $2,600 - $2,884	-5 Reduced 0.25%	1,992 $1.15 Billion
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $60,201 - $66,506	-121 Reduced 5.71%	1,997 $1.09 Billion
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $402,412 - $450,550	-857 Reduced 28.81%	2,118 $1.11 Billion
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $22,277 - $25,866	-54 Reduced 1.78%	2,975 $1.42 Billion
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $111,645 - $120,106	-261 Reduced 7.93%	3,029 $1.3 Billion
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $484,154 - $531,286	-1,192 Reduced 26.6%	3,290 $1.47 Billion
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $147,116 - $161,602	386 Added 9.42%	4,482 $1.84 Billion
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $872,397 - $997,512	-2,437 Reduced 37.3%	4,096 $1.57 Billion
Q3 2022 Jan 19, 2023	BUY	$358.65 - $432.04 $941,097 - $1.13 Million	2,624 Added 67.13%	6,533 $2.34 Billion
Q2 2022 Jan 19, 2023	BUY	$366.99 - $458.8 $85,141 - $106,441	232 Added 6.31%	3,909 $1.48 Billion
Q1 2022 Jan 19, 2023	BUY	$418.06 - $479.84 $51,003 - $58,540	122 Added 3.43%	3,677 $1.67 Billion
Q4 2021 Jan 19, 2023	BUY	$430.29 - $479.53 $1.53 Million - $1.7 Million	3,555 New	3,555 $1.7 Billion

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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Stephens Consulting, LLC Ishares Core S&P 500 ETF Transaction History