Baron Silver Stevens Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Baron Silver Stevens Financial Advisors, LLC

$587 Million
Q4 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 80,680 shares of IVV stock, worth $48.6 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

80,680

Previous 78,275 3.07%

Holding current value

$48.6 Million

Previous $45.2 Million 5.19%

% of portfolio

8.09%

Previous 7.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$570.51 - $610.59 $1.37 Million - $1.47 Million	2,405 Added 3.07%	80,680 $47.5 Million
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $659,588 - $731,407	1,268 Added 1.65%	78,275 $45.2 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $10,945 - $12,092	22 Added 0.03%	77,007 $42.1 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $35,217 - $39,429	-75 Reduced 0.1%	76,985 $40.5 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $818,499 - $950,336	-1,984 Reduced 2.51%	77,060 $36.8 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $1.48 Million - $1.6 Million	-3,470 Reduced 4.21%	79,044 $33.9 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $2.27 Million - $2.49 Million	5,585 Added 7.26%	82,514 $36.8 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $2.96 Million - $3.25 Million	-7,758 Reduced 9.16%	76,929 $31.6 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $427,428 - $488,728	-1,194 Reduced 1.39%	84,687 $32.5 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $28,692 - $34,563	-80 Reduced 0.09%	85,881 $16.3 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $1.17 Million - $1.46 Million	3,181 Added 3.84%	85,961 $32.6 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $573,160 - $657,860	1,371 Added 1.68%	82,780 $37.6 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $269,361 - $300,185	-626 Reduced 0.76%	81,409 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $2,560 - $2,731	-6 Reduced 0.01%	82,035 $35.3 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $501,795 - $536,540	1,248 Added 1.54%	82,041 $35.3 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $1.49 Million - $1.6 Million	4,017 Added 5.23%	80,793 $32.1 Million
Q4 2020 Mar 19, 2021	BUY	$327.62 - $375.39 $25.2 Million - $28.8 Million	76,776 New	76,776 $28.8 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Baron Silver Stevens Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History