Cbiz Investment Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 32,156 shares of IVV stock, worth $18.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

32,156

Previous 31,443 2.27%

Holding current value

$18.9 Million

Previous $17.2 Million 7.8%

% of portfolio

0.96%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $370,888 - $411,272	713 Added 2.27%	32,156 $18.5 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $1.16 Million - $1.28 Million	2,322 Added 7.97%	31,443 $17.2 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $390,204 - $436,881	831 Added 2.94%	29,121 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $1.46 Million - $1.69 Million	3,528 Added 14.25%	28,290 $13.5 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $833,054 - $914,151	-2,051 Reduced 7.65%	24,762 $11 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $108,240 - $118,899	284 Added 1.07%	26,813 $11 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $7.8 Million - $9.39 Million	-21,735 Reduced 45.03%	26,529 $9.52 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $17.7 Million - $22.1 Million	48,264 New	48,264 $18.3 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $20.3 Million - $23.3 Million	-48,487 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $19.6 Million - $21.8 Million	45,514 Added 1530.91%	48,487 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $826,284 - $881,402	1,936 Added 186.69%	2,973 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $778,426 - $832,325	-1,936 Reduced 65.12%	1,037 $1.28 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $825,590 - $889,212	2,230 Added 300.13%	2,973 $9.65 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $44,556 - $51,053	136 Added 22.41%	743 $229,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $266,050 - $349,703	-1,078 Reduced 63.98%	607 $188,000
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $258,572 - $391,201	1,151 Added 215.54%	1,685 $435,000
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $154,662 - $173,186	534 New	534 $174,000

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

More about IVV

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Cbiz Investment Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History