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

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 78,818 shares of IVV stock, worth $47.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

78,818

Previous 83,699 5.83%

Holding current value

$47.2 Million

Previous $45.8 Billion 0.74%

% of portfolio

1.34%

Previous 1.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $2.54 Million - $2.82 Million	-4,881 Reduced 5.83%	78,818 $45.5 Billion
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $1.73 Million - $1.91 Million	3,481 Added 4.34%	83,699 $45.8 Billion
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $4.06 Million - $4.55 Million	8,647 Added 12.08%	80,218 $42.2 Billion
Q4 2023 Apr 15, 2024	BUY	$412.55 - $479.0 $29.5 Million - $34.3 Million	71,571 New	71,571 $34.2 Billion

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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