Centerpoint Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 120,383 shares of IVV stock, worth $66.5 Million. This represents 23.74% of its overall portfolio holdings.

Number of Shares

120,383

Previous 118,679 1.44%

Holding current value

$66.5 Million

Previous $62.4 Million 5.58%

% of portfolio

23.74%

Previous 23.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $847,791 - $936,586	1,704 Added 1.44%	120,383 $65.9 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $8.57 Million - $9.6 Million	18,253 Added 18.18%	118,679 $62.4 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $683,182 - $793,224	1,656 Added 1.68%	100,426 $48 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $1.51 Million - $1.62 Million	3,531 Added 3.71%	98,770 $42.4 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $2.18 Million - $2.39 Million	5,355 Added 5.96%	95,239 $42.4 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $1.14 Million - $1.25 Million	2,989 Added 3.44%	89,884 $36.9 Million
Q4 2022 Jan 24, 2023	BUY	$374.51 - $409.32 $1.61 Million - $1.76 Million	4,303 Added 5.21%	86,895 $33.4 Million
Q3 2022 Oct 13, 2022	BUY	$371.42 - $432.04 $1.51 Million - $1.76 Million	4,064 Added 5.18%	82,592 $29.6 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $2.93 Million - $3.67 Million	7,992 Added 11.33%	78,528 $29.8 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $1.75 Million - $2.01 Million	4,182 Added 6.3%	70,536 $32 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $1.12 Million - $1.25 Million	-2,609 Reduced 3.78%	66,354 $31.7 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $1.07 Million - $1.14 Million	2,512 Added 3.78%	68,963 $29.7 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $796,922 - $852,101	1,982 Added 3.07%	66,451 $28.6 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $1 Million - $1.08 Million	2,702 Added 4.37%	64,469 $25.6 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $502,569 - $575,848	1,534 Added 2.55%	61,767 $23.2 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $5.42 Million - $6.24 Million	17,371 Added 40.53%	60,233 $20.2 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $10.5 Million - $13.8 Million	42,659 Added 21014.29%	42,862 $13.3 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $57,926 - $64,864	200 Added 6666.67%	203 $66,000
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $112,161 - $130,962	-457 Reduced 99.35%	3 $1,000
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $107,893 - $134,335	457 Added 15233.33%	460 $116,000
Q4 2017 Mar 14, 2018	BUY	$253.97 - $271.47 $761 - $814	3	3 $1,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Centerpoint Advisors, LLC Ishares Core S&P 500 ETF Transaction History