Addison Advisors LLC Ishares Core S&P 500 ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Addison Advisors LLC holds 1,251 shares of IVV stock, worth $742,055. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,352 7.47%

Holding current value

$742,055

Previous $739,000 2.44%

% of portfolio

0.21%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $52,538 - $58,258	-101 Reduced 7.47%	1,251 $721,000
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $330,857 - $365,510	-665 Reduced 32.97%	1,352 $739,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $138,989 - $155,616	296 Added 17.2%	2,017 $1.06 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $103,550 - $120,229	-251 Reduced 12.73%	1,721 $822,000
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $133,888 - $144,036	313 Added 18.87%	1,972 $846,000
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $80,421 - $88,250	198 Added 13.55%	1,659 $739,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $587,321 - $645,155	-1,541 Reduced 51.33%	1,461 $600,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $191,877 - $219,395	536 Added 21.74%	3,002 $1.15 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $159,240 - $191,825	-444 Reduced 15.26%	2,466 $884,000
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $750,127 - $937,787	-2,044 Reduced 41.26%	2,910 $1.1 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $1.31 Million - $1.5 Million	3,136 Added 172.5%	4,954 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $16,351 - $18,222	-38 Reduced 2.05%	1,818 $867,000
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $3,841 - $4,097	-9 Reduced 0.48%	1,856 $800,000
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $30,156 - $32,244	-75 Reduced 3.87%	1,865 $802,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $635,582 - $728,256	1,940 New	1,940 $728,000

Others Institutions Holding IVV

# of Institutions

3,443

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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Addison Advisors LLC Ishares Core S&P 500 ETF Transaction History