Cooper/Haims Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 23,959 shares of IVV stock, worth $14.2 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

23,959

Previous 24,080 0.5%

Holding current value

$14.2 Million

Previous $13.2 Million 4.88%

% of portfolio

7.73%

Previous 7.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $62,941 - $69,795	-121 Reduced 0.5%	23,959 $13.8 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $411,457 - $454,552	-827 Reduced 3.32%	24,080 $13.2 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $47,425 - $53,098	-101 Reduced 0.4%	24,907 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $112,626 - $130,767	-273 Reduced 1.08%	25,008 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $128,755 - $138,514	-301 Reduced 1.18%	25,281 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $111,696 - $122,570	-275 Reduced 1.06%	25,582 $11.4 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $25,154 - $27,631	-66 Reduced 0.25%	25,857 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $157,511 - $180,100	-440 Reduced 1.67%	25,923 $9.96 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $4,662 - $5,616	-13 Reduced 0.05%	26,363 $9.46 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $121,840 - $152,321	-332 Reduced 1.24%	26,376 $10 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $138,795 - $159,306	-332 Reduced 1.23%	26,708 $12.1 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $12.3 Million - $13.7 Million	-28,632 Reduced 51.43%	27,040 $12.9 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $11.6 Million - $12.4 Million	27,160 Added 95.26%	55,672 $24 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $324,478 - $346,945	-807 Reduced 2.75%	28,512 $12.3 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $27,766 - $29,906	75 Added 0.26%	29,319 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $49,798 - $57,059	-152 Reduced 0.52%	29,244 $11 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $238,534 - $274,818	-765 Reduced 2.54%	29,396 $9.88 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $212,494 - $279,308	-861 Reduced 2.78%	30,161 $9.34 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $209,598 - $317,108	-933 Reduced 2.92%	31,022 $8.02 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $429,810 - $481,290	-1,484 Reduced 4.44%	31,955 $10.3 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $284,998 - $303,162	-998 Reduced 2.9%	33,439 $9.98 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $753,135 - $806,654	-2,725 Reduced 7.33%	34,437 $10.2 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $8.84 Million - $10.3 Million	36,037 Added 3203.29%	37,162 $10.6 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $9.51 Million - $11.1 Million	-38,751 Reduced 97.18%	1,125 $320,000
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $302,667 - $376,843	1,282 Added 3.32%	39,876 $10 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $2.76 Million - $3 Million	-10,135 Reduced 20.8%	38,594 $11.3 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $191,296 - $207,296	-738 Reduced 1.49%	48,729 $13.3 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $463,162 - $514,969	-1,784 Reduced 3.48%	49,467 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $13 Million - $13.9 Million	51,251	51,251 $13.8 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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Cooper/Haims Advisors, LLC Ishares Core S&P 500 ETF Transaction History