Adviser Investments LLC Ishares Core S&P 500 ETF Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Adviser Investments LLC holds 227,358 shares of IVV stock, worth $131 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

227,358

Previous 209,029 8.77%

Holding current value

$131 Million

Previous $110 Million 13.22%

% of portfolio

1.65%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $9.12 Million - $10.1 Million	18,329 Added 8.77%	227,358 $124 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $8.57 Million - $9.6 Million	18,253 Added 9.57%	209,029 $110 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $24.9 Million - $28.9 Million	60,405 Added 46.33%	190,776 $91.1 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $4.46 Million - $4.8 Million	-10,424 Reduced 7.4%	130,371 $56 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $12.6 Million - $13.8 Million	30,920 Added 28.14%	140,795 $62.8 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $918,142 - $1.01 Million	-2,409 Reduced 2.15%	109,875 $45.2 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $9.55 Million - $10.9 Million	26,678 Added 31.16%	112,284 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $314,894 - $379,331	-878 Reduced 1.02%	85,606 $30.7 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $31.5 Million - $39.3 Million	-85,700 Reduced 49.77%	86,484 $32.8 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $27.6 Million - $31.7 Million	-65,976 Reduced 27.7%	172,184 $78.1 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $31.5 Million - $35.1 Million	73,158 Added 44.34%	238,160 $114 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $32.9 Million - $35 Million	-76,980 Reduced 31.81%	165,002 $71.1 Million
Q2 2021 Jul 09, 2021	BUY	$402.08 - $429.92 $12 Million - $12.8 Million	29,783 Added 14.04%	241,982 $104 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $4.45 Million - $4.79 Million	12,013 Added 6.0%	212,199 $84.4 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $9.97 Million - $11.4 Million	-30,440 Reduced 13.2%	200,186 $75.1 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $21.2 Million - $24.4 Million	67,910 Added 41.74%	230,626 $77.5 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $7.02 Million - $9.22 Million	28,429 Added 21.17%	162,716 $50.4 Million
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $38.6 Million - $58.4 Million	-171,855 Reduced 56.14%	134,287 $34.7 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $11 Million - $12.4 Million	38,137 Added 14.23%	306,142 $99 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $12.3 Million - $13.1 Million	43,149 Added 19.19%	268,005 $80 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $237,410 - $254,281	-859 Reduced 0.38%	224,856 $66.3 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $4.87 Million - $5.68 Million	19,833 Added 9.63%	225,715 $64.2 Million
Q4 2018 Jan 25, 2019	SELL	$236.09 - $293.95 $22.3 Million - $27.8 Million	-94,419 Reduced 31.44%	205,882 $51.8 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $3.13 Million - $3.39 Million	11,464 Added 3.97%	300,301 $87.9 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $15.9 Million - $17.2 Million	-61,397 Reduced 17.53%	288,837 $78.9 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $9.34 Million - $10.4 Million	-35,982 Reduced 9.32%	350,234 $92.9 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $4.42 Million - $4.72 Million	17,403 Added 4.72%	386,216 $104 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $9.58 Million - $9.85 Million	38,908 Added 11.79%	368,813 $93.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	329,905	329,905 $80.3 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Adviser Investments LLC Ishares Core S&P 500 ETF Transaction History