Cornell Pochily Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Cornell Pochily Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Cornell Pochily Investment Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornell Pochily Investment Advisors, Inc. holds 6,991 shares of IVV stock, worth $4.22 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

6,991

Previous 6,873 1.72%

Holding current value

$4.22 Million

Previous $3.76 Million 7.21%

% of portfolio

1.41%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $61,381 - $68,064	118 Added 1.72%	6,991 $4.03 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $62,688 - $69,254	126 Added 1.87%	6,873 $3.76 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $393,021 - $440,036	-837 Reduced 11.04%	6,747 $3.55 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $44,555 - $51,732	-108 Reduced 1.4%	7,584 $3.62 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $461,553 - $496,534	-1,079 Reduced 12.3%	7,692 $3.3 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $104,791 - $114,993	-258 Reduced 2.86%	8,771 $3.91 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $69,365 - $76,196	-182 Reduced 1.98%	9,029 $3.71 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $43,315 - $49,527	121 Added 1.33%	9,211 $3.54 Million
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $84,641 - $101,961	236 Added 2.67%	9,090 $3.26 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $113,032 - $141,310	-308 Reduced 3.36%	8,854 $3.36 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $325,250 - $373,315	778 Added 9.28%	9,162 $4.16 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $123,923 - $138,104	288 Added 3.56%	8,384 $4 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $101,151 - $107,898	237 Added 3.02%	8,096 $3.49 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $25,733 - $27,514	-64 Reduced 0.81%	7,859 $3.38 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $26,655 - $28,710	72 Added 0.92%	7,923 $3.15 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $153,981 - $176,433	470 Added 6.37%	7,851 $2.95 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $17,773 - $20,476	57 Added 0.78%	7,381 $2.48 Million
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $230,511 - $302,989	934 Added 14.62%	7,324 $2.27 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $52,343 - $79,192	233 Added 3.78%	6,390 $1.65 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $73,276 - $82,052	253 Added 4.29%	6,157 $1.99 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $38,551 - $41,008	-135 Reduced 2.24%	5,904 $1.76 Million
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $27,914 - $29,898	-101 Reduced 1.64%	6,039 $1.78 Million
Q1 2019 Apr 19, 2019	SELL	$245.43 - $286.57 $104,307 - $121,792	-425 Reduced 6.47%	6,140 $1.75 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $110,962 - $138,156	470 Added 7.71%	6,565 $1.65 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $14,181 - $15,379	52 Added 0.86%	6,095 $1.78 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $9,072 - $9,831	-35 Reduced 0.58%	6,043 $1.66 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $71,914 - $79,958	277 Added 4.78%	6,078 $1.61 Million
Q4 2017 Apr 05, 2018	BUY	$253.97 - $271.47 $1.47 Million - $1.57 Million	5,801	5,801 $1.56 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornell Pochily Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornell Pochily Investment Advisors, Inc. with notifications on news.

Account

Cornell Pochily Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History