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 $3.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,526

Previous 5,153 7.24%

Holding current value

$3.28 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	$357.98 - $409.32 $23,626 - $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

3,448

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