Continuum Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 15,860 shares of IVV stock, worth $9.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
15,860
Previous 15,806 0.34%
Holding current value
$9.1 Million
Previous $8.31 Million 4.45%
% of portfolio
1.28%
Previous 1.26%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$497.53 - $549.64 $26,866 - $29,680
54 Added 0.34%
15,860 $8.68 Million
Q1 2024

May 10, 2024
SELL
$469.56 - $525.73 $1.28 Million - $1.43 Million
-2,728 Reduced 14.72%
15,806 $8.31 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $1.73 Million - $2.01 Million
4,187 Added 29.18%
18,534 $8.85 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $28,232 - $30,371
66 Added 0.46%
14,347 $6.16 Million
Q2 2023

Dec 13, 2023
SELL
$406.17 - $445.71 $432,164 - $474,235
-1,064 Reduced 6.93%
14,281 $6.37 Million
Q2 2023

Aug 10, 2023
SELL
$406.17 - $445.71 $432,164 - $474,235
-1,064 Reduced 6.93%
14,281 $6.37 Million
Q1 2023

Dec 13, 2023
BUY
$381.13 - $418.66 $1.21 Million - $1.33 Million
3,168 Added 26.02%
15,345 $6.31 Million
Q1 2023

May 12, 2023
BUY
$381.13 - $418.66 $1.21 Million - $1.33 Million
3,168 Added 26.02%
15,345 $6.31 Million
Q4 2022

Dec 13, 2023
SELL
$357.98 - $409.32 $2.99 Million - $3.42 Million
-8,344 Reduced 40.66%
12,177 $4.68 Million
Q4 2022

Feb 10, 2023
SELL
$357.98 - $409.32 $2.99 Million - $3.42 Million
-8,344 Reduced 40.66%
12,177 $4.68 Million
Q3 2022

Dec 13, 2023
BUY
$358.65 - $432.04 $3.89 Million - $4.68 Million
10,835 Added 111.86%
20,521 $7.62 Million
Q3 2022

Nov 08, 2022
BUY
$358.65 - $432.04 $3.89 Million - $4.68 Million
10,835 Added 111.86%
20,521 $7.36 Million
Q2 2022

Dec 13, 2023
SELL
$366.99 - $458.8 $1.04 Million - $1.3 Million
-2,824 Reduced 22.57%
9,686 $3.67 Million
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $1.04 Million - $1.3 Million
-2,824 Reduced 22.57%
9,686 $3.67 Million
Q1 2022

Dec 13, 2023
BUY
$418.06 - $479.84 $90,300 - $103,645
216 Added 1.76%
12,510 $5.68 Million
Q1 2022

May 17, 2022
BUY
$418.06 - $479.84 $90,300 - $103,645
216 Added 1.76%
12,510 $5.17 Million
Q4 2021

Dec 13, 2023
BUY
$430.29 - $479.53 $124,353 - $138,584
289 Added 2.41%
12,294 $5.86 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $124,353 - $138,584
289 Added 2.41%
12,294 $5.86 Million
Q3 2021

Dec 13, 2023
BUY
$426.8 - $455.27 $1.05 Million - $1.12 Million
2,466 Added 25.85%
12,005 $5.17 Million
Q3 2021

Nov 08, 2021
BUY
$426.8 - $455.27 $1.05 Million - $1.12 Million
2,466 Added 25.85%
12,005 $5.17 Million
Q2 2021

Dec 13, 2023
SELL
$402.08 - $429.92 $1.93 Million - $2.07 Million
-4,808 Reduced 33.51%
9,539 $4.1 Million
Q2 2021

Aug 17, 2021
BUY
$402.08 - $429.92 $504,610 - $539,549
1,255 Added 15.15%
9,539 $4.1 Million
Q1 2021

May 14, 2021
SELL
$370.22 - $398.75 $385,769 - $415,497
-1,042 Reduced 11.17%
8,284 $3.46 Million
Q4 2020

May 17, 2021
SELL
$327.62 - $375.39 $34,072 - $39,040
-104 Reduced 1.1%
9,326 $3.5 Million
Q3 2020

May 17, 2021
SELL
$311.81 - $359.24 $335,195 - $386,183
-1,075 Reduced 10.23%
9,430 $3.19 Million
Q2 2020

May 18, 2021
SELL
$246.8 - $324.4 $853,434 - $1.12 Million
-3,458 Reduced 24.77%
10,505 $3.28 Million
Q1 2020

May 18, 2021
SELL
$224.65 - $339.88 $159,276 - $240,974
-709 Reduced 4.83%
13,963 $3.45 Million
Q4 2019

May 17, 2021
SELL
$289.63 - $324.32 $110,059 - $123,241
-380 Reduced 2.52%
14,672 $4.74 Million
Q3 2019

May 18, 2021
SELL
$285.57 - $303.77 $490,323 - $521,573
-1,717 Reduced 10.24%
15,052 $4.44 Million
Q2 2019

May 18, 2021
SELL
$276.38 - $296.02 $1.25 Million - $1.34 Million
-4,510 Reduced 21.19%
16,769 $4.99 Million
Q1 2019

May 18, 2021
BUY
$245.43 - $286.57 $849,433 - $991,818
3,461 Added 19.42%
21,279 $6.13 Million
Q4 2018

May 18, 2021
BUY
$236.09 - $293.95 $563,546 - $701,658
2,387 Added 15.47%
17,818 $4.48 Million
Q3 2018

May 18, 2021
SELL
$272.73 - $295.76 $377,731 - $409,627
-1,385 Reduced 8.24%
15,431 $4.54 Million
Q2 2018

May 18, 2021
SELL
$259.21 - $280.89 $495,091 - $536,499
-1,910 Reduced 10.2%
16,816 $4.59 Million
Q1 2018

May 18, 2021
SELL
$259.62 - $288.66 $619,193 - $688,454
-2,385 Reduced 11.3%
18,726 $4.97 Million
Q4 2017

May 18, 2021
BUY
$253.97 - $271.47 $254,477 - $272,012
1,002 Added 4.98%
21,111 $5.68 Million
Q3 2017

May 18, 2021
BUY
$246.18 - $253.1 $1.1 Million - $1.13 Million
4,470 Added 28.58%
20,109 $5.09 Million
Q2 2017

May 18, 2021
BUY
N/A
1,048 Added 7.18%
15,639 $3.81 Million
Q1 2017

May 18, 2021
BUY
N/A
14,591
14,591 $3.46 Million

Others Institutions Holding IVV

# of Institutions
3,325
Shares Held
659M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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