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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 14,300 shares of IVV stock, worth $8.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,300

Holding current value

$8.41 Million

% of portfolio

0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $7.44 Million - $8.25 Million	14,300 New	14,300 $8.25 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $23.2 Million - $25.4 Million	-57,000 Reduced 91.94%	5,000 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $4.3 Million - $5.18 Million	12,000 Added 24.0%	62,000 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $9.54 Million - $11.9 Million	26,000 Added 108.33%	50,000 $19 Million
Q4 2021 May 11, 2022	SELL	$430.29 - $479.53 $8.61 Million - $9.59 Million	-20,000 Reduced 45.45%	24,000 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $17.7 Million - $18.9 Million	44,000 New	44,000 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $14 Million - $16.2 Million	-45,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $3.7 Million - $4.87 Million	-15,000 Reduced 25.0%	45,000 $13.9 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $8.99 Million - $13.6 Million	40,000 Added 200.0%	60,000 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $5.79 Million - $6.49 Million	20,000 New	20,000 $6.47 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

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