Cetera Investment Advisers Ishares Core S&P 500 ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 2,031,242 shares of IVV stock, worth $1.2 Billion. This represents 2.65% of its overall portfolio holdings.

Number of Shares

2,031,242

Previous 2,137,191 4.96%

Holding current value

$1.2 Billion

Previous $1.17 Billion 0.18%

% of portfolio

2.65%

Previous 2.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $55.1 Million - $61.1 Million	-105,949 Reduced 4.96%	2,031,242 $1.17 Billion
Q2 2024 Aug 22, 2024	SELL	$497.53 - $549.64 $64.1 Million - $70.8 Million	-128,742 Reduced 5.68%	2,137,191 $1.17 Billion
Q1 2024 May 24, 2024	BUY	$469.56 - $525.73 $667 Million - $747 Million	1,420,205 Added 167.93%	2,265,933 $1.19 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $111 Million - $124 Million	-236,435 Reduced 21.85%	845,728 $445 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $22 Million - $25.5 Million	53,312 Added 5.18%	1,082,163 $517 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $15.5 Million - $16.6 Million	36,174 Added 3.64%	1,028,851 $442 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $2.34 Million - $2.57 Million	5,755 Added 0.58%	992,677 $442 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $2.13 Million - $2.34 Million	5,589 Added 0.57%	986,922 $406 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $237 Million - $271 Million	660,876 Added 206.23%	981,333 $377 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $9.28 Million - $11.2 Million	25,888 Added 8.79%	320,457 $115 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $2.56 Million - $3.21 Million	-6,988 Reduced 2.32%	294,569 $112 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $23.6 Million - $27.1 Million	56,391 Added 23.0%	301,557 $137 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $16.6 Million - $18.5 Million	38,477 Added 18.62%	245,166 $117 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $7.13 Million - $7.61 Million	16,705 Added 8.79%	206,689 $89 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $20.1 Million - $21.5 Million	49,918 Added 35.64%	189,984 $81.7 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $14.7 Million - $15.9 Million	-39,807 Reduced 22.13%	140,066 $55.7 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $47.1 Million - $53.9 Million	143,700 Added 397.26%	179,873 $67.5 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $3.05 Million - $3.52 Million	9,796 Added 37.14%	36,173 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $768,041 - $1.01 Million	3,112 Added 13.38%	26,377 $8.17 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $542,754 - $821,150	2,416 Added 11.59%	23,265 $6.01 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $218,091 - $244,212	753 Added 3.75%	20,849 $6.75 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $262,153 - $278,860	918 Added 4.79%	20,096 $6 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $614,669 - $658,348	2,224 Added 13.12%	19,178 $5.65 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $58,657 - $68,490	-239 Reduced 1.39%	16,954 $4.83 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $415,046 - $516,764	1,758 Added 11.39%	17,193 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.54 Million - $1.67 Million	5,637 Added 57.53%	15,435 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $421,475 - $456,727	1,626 Added 19.9%	9,798 $2.68 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $293,110 - $325,897	1,129 Added 16.03%	8,172 $2.17 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $611,559 - $653,699	-2,408 Reduced 25.48%	7,043 $1.89 Million
Q3 2017 Nov 16, 2017	BUY	$246.18 - $253.1 $702,843 - $722,600	2,855 Added 43.28%	9,451 $2.39 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-180,388 Reduced 96.47%	6,596 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,984	186,984 $45.5 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Cetera Investment Advisers Ishares Core S&P 500 ETF Transaction History