Coyle Financial Counsel LLC Ishares Core S&P 500 ETF Transaction History

Coyle Financial Counsel LLC

$263 Million
Q1 2024

A detailed history of Coyle Financial Counsel LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 75,125 shares of IVV stock, worth $41.5 Million. This represents 15.03% of its overall portfolio holdings.

Number of Shares

75,125

Previous 75,100 0.03%

Holding current value

$41.5 Million

Previous $35.9 Million 10.11%

% of portfolio

15.03%

Previous 14.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $11,739 - $13,143	25 Added 0.03%	75,125 $39.5 Million
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $292,910 - $340,090	-710 Reduced 0.94%	75,100 $35.9 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $36,359 - $39,115	-85 Reduced 0.11%	75,810 $32.6 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $334,684 - $367,265	-824 Reduced 1.07%	75,895 $33.8 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $634,581 - $697,068	-1,665 Reduced 2.12%	76,719 $31.5 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $1.21 Million - $1.33 Million	-3,240 Reduced 3.97%	78,384 $30.1 Million
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $226,566 - $263,544	-610 Reduced 0.74%	81,624 $29.3 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $389,009 - $486,328	1,060 Added 1.31%	82,234 $31.2 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $3.47 Million - $3.98 Million	-8,303 Reduced 9.28%	81,174 $36.8 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $329,171 - $366,840	-765 Reduced 0.85%	89,477 $42.7 Million
Q3 2021 Nov 19, 2021	BUY	$426.8 - $455.27 $447,713 - $477,578	1,049 Added 1.18%	90,242 $38.9 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $1.78 Million - $1.9 Million	4,427 Added 5.22%	89,193 $38.3 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $5.62 Million - $6.05 Million	15,178 Added 21.81%	84,766 $33.7 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $103,200 - $118,247	315 Added 0.45%	69,588 $26.1 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $111,004 - $127,889	356 Added 0.52%	69,273 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $9.83 Million - $12.9 Million	39,810 Added 136.77%	68,917 $21.3 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $83,120 - $125,755	-370 Reduced 1.26%	29,107 $7.52 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $133,809 - $149,835	462 Added 1.59%	29,477 $9.53 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $167,116 - $187,132	-577 Reduced 1.95%	29,015 $9.53 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.22 Million - $1.3 Million	4,286 Added 16.94%	29,592 $8.83 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $978,937 - $1.05 Million	-3,542 Reduced 12.28%	25,306 $7.46 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $161,738 - $188,849	-659 Reduced 2.23%	28,848 $8.21 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $3.79 Million - $4.72 Million	16,046 Added 119.2%	29,507 $7.42 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $426,549 - $462,568	-1,564 Reduced 10.41%	13,461 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $200,110 - $216,847	-772 Reduced 4.89%	15,025 $4.1 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $729,791 - $811,423	-2,811 Reduced 15.11%	15,797 $4.19 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $99,302 - $106,144	-391 Reduced 2.06%	18,608 $5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,999	18,999 $4.63 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Coyle Financial Counsel LLC Ishares Core S&P 500 ETF Transaction History