Ackerman Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 4,667 shares of IVV stock, worth $2.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,667

Previous 5,527 15.56%

Holding current value

$2.77 Million

Previous $3.02 Million 10.98%

% of portfolio

0.7%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $447,354 - $496,065	-860 Reduced 15.56%	4,667 $2.69 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $5,634 - $6,308	12 Added 0.22%	5,527 $2.91 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $354,793 - $411,940	860 Added 18.47%	5,515 $2.63 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $308,334 - $338,695	-809 Reduced 14.81%	4,655 $1.91 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $177,558 - $203,022	-496 Reduced 8.32%	5,464 $0
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $2.27 Million - $2.42 Million	-5,637 Reduced 48.61%	5,960 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $4.07 Million - $4.39 Million	11,000 Added 1842.55%	11,597 $4.61 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $3.6 Million - $4.13 Million	-11,000 Reduced 94.85%	597 $224,000
Q2 2020 Aug 20, 2020	SELL	$246.8 - $324.4 $568,133 - $746,768	-2,302 Reduced 16.56%	11,597 $3.59 Million
Q1 2020 Aug 14, 2020	BUY	$224.65 - $339.88 $2.97 Million - $4.49 Million	13,200 Added 1888.41%	13,899 $3.59 Million
Q4 2019 Feb 28, 2020	BUY	$289.63 - $324.32 $202,451 - $226,699	699 New	699 $226,000
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $202,451 - $226,699	-699 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$285.57 - $303.77 $19,704 - $20,960	-69 Reduced 8.98%	699 $209,000
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $212,259 - $227,343	768 New	768 $226,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ackerman Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ackerman Capital Advisors, LLC with notifications on news.

Account

Ackerman Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History