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

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ade, LLC holds 28,960 shares of IVV stock, worth $17.2 Million. This represents 10.46% of its overall portfolio holdings.

Number of Shares

28,960

Previous 29,289 1.12%

Holding current value

$17.2 Million

Previous $16 Million 4.22%

% of portfolio

10.46%

Previous 10.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

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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