Ade, LLC Ishares Core S&P 500 ETF Transaction History

Ade, LLC

$157 Million
Q1 2025

A detailed history of Ade, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ade, LLC holds 29,894 shares of IVV stock, worth $19 Million. This represents 10.7% of its overall portfolio holdings.

Number of Shares

29,894

Previous 29,534 1.22%

Holding current value

$19 Million

Previous $17.4 Million 3.39%

% of portfolio

10.7%

Previous 10.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $199,461 - $221,706	360 Added 1.22%	29,894 $16.8 Million
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $327,472 - $350,478	574 Added 1.98%	29,534 $17.4 Million
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $171,139 - $189,773	-329 Reduced 1.12%	28,960 $16.7 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $157,717 - $174,235	-317 Reduced 1.07%	29,289 $16 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $169,041 - $189,262	-360 Reduced 1.2%	29,606 $15.6 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $206,275 - $239,500	-500 Reduced 1.64%	29,966 $14.3 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $486,363 - $523,224	-1,137 Reduced 3.6%	30,466 $13.1 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $426,072 - $467,549	-1,049 Reduced 3.21%	31,603 $14.1 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $768,358 - $844,018	2,016 Added 6.58%	32,652 $13.4 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $48,685 - $55,667	-136 Reduced 0.44%	30,636 $11.8 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $511,076 - $615,657	1,425 Added 4.86%	30,772 $11 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $353,411 - $441,824	963 Added 3.39%	29,347 $11.1 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $516,304 - $592,602	1,235 Added 4.55%	28,384 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $79,173 - $88,233	184 Added 0.68%	27,149 $12.9 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $359,792 - $383,792	843 Added 3.23%	26,965 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $239,639 - $256,232	596 Added 2.33%	26,122 $11.2 Million
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $305,061 - $328,570	824 Added 3.34%	25,526 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $8.09 Million - $9.27 Million	24,702 New	24,702 $9.27 Million

Others Institutions Holding IVV

# of Institutions

3,958

Shares Held

815M

Call Options Held

15.3M

Put Options Held

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 Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account