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

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Corrado Advisors, LLC holds 2,359 shares of IVV stock, worth $1.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,359

Previous 2,476 4.73%

Holding current value

$1.4 Million

Previous $1.35 Million 0.44%

% of portfolio

1.03%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $60,861 - $67,487	-117 Reduced 4.73%	2,359 $1.36 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $107,964 - $119,271	-217 Reduced 8.06%	2,476 $1.35 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $1.26 Million - $1.42 Million	2,693 New	2,693 $1.42 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $1.15 Million - $1.24 Million	2,700 New	2,700 $1.16 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $33,539 - $36,842	-88 Reduced 2.59%	3,305 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $4,653 - $5,321	-13 Reduced 0.38%	3,393 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $79,620 - $95,912	222 Added 6.97%	3,406 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $19,083 - $23,857	-52 Reduced 1.61%	3,184 $1.21 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $10,033 - $11,516	24 Added 0.75%	3,236 $1.47 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $7,745 - $8,631	18 Added 0.56%	3,212 $1.53 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $19,206 - $20,487	45 Added 1.43%	3,194 $1.38 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $6,031 - $6,448	15 Added 0.48%	3,149 $1.35 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $30,141 - $34,535	92 Added 3.02%	3,134 $1.18 Million
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $4,365 - $5,029	14 Added 0.46%	3,042 $1.02 Million
Q2 2020 Jul 07, 2020	BUY	$246.8 - $324.4 $7,404 - $9,732	30 Added 1.0%	3,028 $937,000
Q1 2020 Apr 06, 2020	SELL	$224.65 - $339.88 $224 - $339	-1 Reduced 0.03%	2,998 $774,000
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $8,399 - $9,405	29 Added 0.98%	2,999 $969,000
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $3,316 - $3,552	12 Added 0.41%	2,970 $875,000
Q1 2019 Apr 03, 2019	BUY	$245.43 - $286.57 $3,681 - $4,298	15 Added 0.51%	2,958 $842,000
Q4 2018 Jan 09, 2019	BUY	$236.09 - $293.95 $6,846 - $8,524	29 Added 1.0%	2,943 $741,000
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $3,818 - $4,140	14 Added 0.48%	2,914 $853,000
Q1 2018 Apr 06, 2018	BUY	$259.62 - $288.66 $3,375 - $3,752	13 Added 0.45%	2,900 $770,000
Q4 2017 Jan 10, 2018	BUY	$253.97 - $271.47 $6,857 - $7,329	27 Added 0.94%	2,887 $776,000
Q3 2017 Oct 06, 2017	BUY	$246.18 - $253.1 $704,074 - $723,866	2,860	2,860 $723,000

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