Cornerstone Advisors Asset Management, Inc Ishares Core S&P 500 ETF Transaction History

Cornerstone Advisors Asset Management, Inc

  • $488 Billion
  • Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 49,097 shares of IVV stock, worth $31.2 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares
49,097
Previous 48,655 0.91%
Holding current value
$31.2 Million
Previous $28.6 Billion 3.68%
% of portfolio
5.65%
Previous 6.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$554.06 - $615.85 $244,894 - $272,205
442 Added 0.91%
49,097 $27.6 Billion
Q4 2024

Jan 31, 2025
SELL
$570.51 - $610.59 $33,089 - $35,414
-58 Reduced 0.12%
48,655 $28.6 Billion
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $25.3 Million - $28.1 Million
48,713 New
48,713 $28.1 Billion
Q2 2024

Nov 18, 2024
SELL
$497.53 - $549.64 $288,069 - $318,241
-579 Reduced 1.17%
48,708 $26.7 Billion
Q1 2024

Nov 18, 2024
BUY
$469.56 - $525.73 $269,527 - $301,769
574 Added 1.18%
49,287 $25.9 Billion
Q4 2023

Nov 19, 2024
SELL
$412.55 - $479.0 $148,930 - $172,919
-361 Reduced 0.72%
50,100 $23.9 Billion
Q3 2023

Nov 19, 2024
BUY
$427.76 - $460.18 $364,451 - $392,073
852 Added 1.72%
50,461 $21.7 Billion
Q2 2023

Nov 19, 2024
SELL
$406.17 - $445.71 $196,586 - $215,723
-484 Reduced 0.97%
49,609 $22.1 Billion
Q1 2023

Nov 19, 2024
BUY
$381.13 - $418.66 $525,959 - $577,750
1,380 Added 2.83%
50,093 $20.6 Billion
Q4 2022

Nov 19, 2024
SELL
$357.98 - $409.32 $242,710 - $277,518
-678 Reduced 1.52%
43,935 $16.9 Billion
Q3 2022

Nov 19, 2024
BUY
$358.65 - $432.04 $841,751 - $1.01 Million
2,347 Added 5.55%
44,613 $16 Billion
Q2 2022

Nov 19, 2024
SELL
$366.99 - $458.8 $366 - $458
-1 Reduced -0.0%
42,266 $16 Billion
Q1 2022

Nov 19, 2024
BUY
$418.06 - $479.84 $1.1 Million - $1.26 Million
2,626 Added 6.62%
42,267 $19.2 Billion
Q4 2021

Nov 19, 2024
SELL
$430.29 - $479.53 $3.9 Million - $4.35 Million
-9,072 Reduced 18.62%
39,641 $18.9 Billion

Others Institutions Holding IVV

# of Institutions
3,979
Shares Held
803M
Call Options Held
5.37M
Put Options Held
2M
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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