Atlas Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

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 1,190 shares of IVV stock, worth $699,065. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,178 1.02%

Holding current value

$699,065

Previous $645 Million 6.48%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $6,242 - $6,921	12 Added 1.02%	1,190 $686 Million
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

# of Institutions

3,449

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

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Atlas Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History