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

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 1,317,374 shares of IVV stock, worth $782 Million. This represents 23.56% of its overall portfolio holdings.

Number of Shares

1,317,374

Previous 1,315,351 0.15%

Holding current value

$782 Million

Previous $720 Million 5.57%

% of portfolio

23.56%

Previous 23.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.05 Million - $1.17 Million	2,023 Added 0.15%	1,317,374 $760 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $6.67 Million - $7.37 Million	-13,412 Reduced 1.01%	1,315,351 $720 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $7.99 Million - $8.95 Million	-17,018 Reduced 1.26%	1,328,763 $699 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $19.9 Million - $23.1 Million	-48,160 Reduced 3.45%	1,345,781 $643 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $18.4 Million - $19.8 Million	-43,125 Reduced 3.0%	1,393,941 $599 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $5.34 Million - $5.87 Million	-13,159 Reduced 0.91%	1,437,066 $641 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $6.98 Million - $7.67 Million	18,317 Added 1.28%	1,450,225 $596 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $22.7 Million - $25.9 Million	-63,375 Reduced 4.24%	1,431,908 $0
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $27.3 Million - $32.9 Million	-76,137 Reduced 4.85%	1,495,283 $536 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $7.91 Million - $9.89 Million	21,554 Added 1.39%	1,571,420 $596 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $25.8 Million - $29.6 Million	61,771 Added 4.15%	1,549,866 $703 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $26.3 Million - $29.3 Million	-61,149 Reduced 3.95%	1,488,095 $710 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $7.12 Million - $7.59 Million	-16,677 Reduced 1.06%	1,549,244 $667 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $6.11 Million - $6.53 Million	-15,193 Reduced 0.96%	1,565,921 $673 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1.56 Million - $1.68 Million	4,225 Added 0.27%	1,581,114 $629 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $9.51 Million - $10.9 Million	-29,029 Reduced 1.81%	1,576,889 $592 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $2.76 Million - $3.18 Million	8,856 Added 0.55%	1,605,918 $540 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $16.4 Million - $21.6 Million	66,575 Added 4.35%	1,597,062 $495 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $60.5 Million - $91.5 Million	269,137 Added 21.34%	1,530,487 $395 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $8.84 Million - $9.89 Million	-30,508 Reduced 2.36%	1,261,350 $408 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $18.2 Million - $19.4 Million	-63,825 Reduced 4.71%	1,291,858 $386 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $4.23 Million - $4.53 Million	-15,293 Reduced 1.12%	1,355,683 $400 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.11 Million - $1.29 Million	4,518 Added 0.33%	1,370,976 $390 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $2.51 Million - $3.12 Million	-10,618 Reduced 0.77%	1,366,458 $344 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $270,548 - $293,393	-992 Reduced 0.07%	1,377,076 $403 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $5.19 Million - $5.62 Million	20,005 Added 1.47%	1,378,068 $376 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $20.2 Million - $22.4 Million	-77,706 Reduced 5.41%	1,358,063 $360 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $604,448 - $646,098	2,380 Added 0.17%	1,435,769 $386 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $353 Million - $363 Million	1,433,389	1,433,389 $363 Million

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

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