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

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 2,338 shares of IVV stock, worth $1.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,561 8.71%

Holding current value

$1.39 Million

Previous $1.4 Million 3.78%

% of portfolio

0.42%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $116,000 - $128,630	-223 Reduced 8.71%	2,338 $1.35 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $57,215 - $63,208	-115 Reduced 4.3%	2,561 $1.4 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $32,399 - $36,275	-69 Reduced 2.51%	2,676 $1.41 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $55,694 - $64,665	-135 Reduced 4.69%	2,745 $1.31 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $225,429 - $242,514	-527 Reduced 15.47%	2,880 $1.24 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $76,766 - $84,239	-189 Reduced 5.26%	3,407 $1.52 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $2,286 - $2,511	-6 Reduced 0.17%	3,596 $1.48 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $8,949 - $10,233	-25 Reduced 0.69%	3,602 $0
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $34,071 - $41,043	-95 Reduced 2.55%	3,627 $1.3 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $2,508 - $2,879	-6 Reduced 0.16%	3,722 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $17,211 - $19,181	40 Added 1.08%	3,728 $1.78 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $11,523 - $12,292	27 Added 0.74%	3,688 $1.59 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $9,649 - $10,318	24 Added 0.66%	3,661 $1.57 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $49,609 - $53,432	134 Added 3.83%	3,637 $1.45 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $4,914 - $5,630	15 Added 0.43%	3,503 $1.32 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $20,891 - $24,069	-67 Reduced 1.88%	3,488 $1.17 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $87,614 - $115,161	355 Added 11.09%	3,555 $1.1 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $7,413 - $11,216	33 Added 1.04%	3,200 $827,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $917,258 - $1.03 Million	3,167 New	3,167 $1.02 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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Ballast Advisors LLC Ishares Core S&P 500 ETF Transaction History