A detailed history of Atlas Capital Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,178 shares of IVV stock, worth $686,291. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,178
Previous 1,249 5.68%
Holding current value
$686,291
Previous $657 Million 1.83%
% of portfolio
0.08%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$497.53 - $549.64 $35,324 - $39,024
-71 Reduced 5.68%
1,178 $645 Million
Q1 2024

Apr 15, 2024

BUY
$469.56 - $525.73 $14,556 - $16,297
31 Added 2.55%
1,249 $657 Million
Q4 2023

Feb 15, 2024

BUY
$412.55 - $479.0 $16,089 - $18,681
39 Added 3.31%
1,218 $582 Million
Q3 2023

Nov 14, 2023

SELL
$427.76 - $460.18 $588,170 - $632,747
-1,375 Reduced 53.84%
1,179 $506 Million
Q2 2023

Aug 15, 2023

BUY
$406.17 - $445.71 $982,119 - $1.08 Million
2,418 Added 1777.94%
2,554 $1.14 Billion
Q1 2023

May 16, 2023

SELL
$381.13 - $418.66 $8,384 - $9,210
-22 Reduced 13.92%
136 $55.9 Million
Q4 2022

Feb 15, 2023

BUY
$357.98 - $409.32 $12,171 - $13,916
34 Added 27.42%
158 $60.7 Million
Q3 2022

Nov 08, 2022

BUY
$358.65 - $432.04 $1,793 - $2,160
5 Added 4.2%
124 $44.5 Million
Q2 2022

Aug 16, 2022

SELL
$366.99 - $458.8 $45,873 - $57,350
-125 Reduced 51.23%
119 $45.1 Million
Q4 2021

Feb 01, 2022

BUY
$430.29 - $479.53 $53,786 - $59,941
125 Added 105.04%
244 $116 Million
Q3 2021

Oct 28, 2021

BUY
$426.8 - $455.27 $30,302 - $32,324
71 Added 147.92%
119 $51,000
Q4 2020

Feb 16, 2021

BUY
$327.62 - $375.39 $15,725 - $18,018
48 New
48 $18,000
Q3 2020

Oct 23, 2020

SELL
$311.81 - $359.24 $44,900 - $51,730
-144 Closed
0 $0
Q2 2020

Jul 28, 2020

SELL
$246.8 - $324.4 $28,875 - $37,954
-117 Reduced 44.83%
144 $44,000
Q1 2020

May 04, 2020

SELL
$224.65 - $339.88 $4,043 - $6,117
-18 Reduced 6.45%
261 $67,000
Q4 2019

Jan 28, 2020

SELL
$289.63 - $324.32 $18,246 - $20,432
-63 Reduced 18.42%
279 $90,000
Q3 2019

Nov 01, 2019

SELL
$285.57 - $303.77 $23,702 - $25,212
-83 Reduced 19.53%
342 $102,000
Q2 2019

Jul 25, 2019

BUY
$276.38 - $296.02 $4,974 - $5,328
18 Added 4.42%
425 $0
Q1 2018

Apr 18, 2018

BUY
$259.62 - $288.66 $105,665 - $117,484
407 New
407 $0

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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