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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 5,526 shares of IVV stock, worth $3.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,526

Previous 5,153 7.24%

Holding current value

$3.06 Million

Previous $2.3 Million 3.35%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $159,554 - $171,647	373 Added 7.24%	5,526 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $1,218 - $1,337	3 Added 0.06%	5,153 $2.3 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $25,916 - $28,468	-68 Reduced 1.3%	5,150 $2.12 Million
Q4 2022 Feb 06, 2023	SELL	$374.51 - $409.32 $24,717 - $27,015	-66 Reduced 1.25%	5,218 $2 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $82,939 - $103,688	226 Added 4.47%	5,284 $2 Million

Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.06%	5,058 $2.3 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $320,566 - $357,249	745 Added 17.29%	5,055 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $8,536 - $9,105	-20 Reduced 0.46%	4,310 $1.86 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $2,010 - $2,149	5 Added 0.12%	4,330 $1.86 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $109,955 - $118,428	-297 Reduced 6.43%	4,325 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $21,295 - $24,400	-65 Reduced 1.39%	4,622 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $74,210 - $85,499	238 Added 5.35%	4,687 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $212,248 - $278,984	860 Added 23.96%	4,449 $1.38 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $67,619 - $102,303	-301 Reduced 7.74%	3,589 $927,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.13 Million - $1.26 Million	3,890 New	3,890 $1.26 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

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