Crewe Advisors LLC Ishares Core S&P 500 ETF Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 144,433 shares of IVV stock, worth $80.1 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

144,433

Previous 140,258 2.98%

Holding current value

$80.1 Million

Previous $67 Million 13.35%

% of portfolio

8.87%

Previous 10.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1.96 Million - $2.19 Million	4,175 Added 2.98%	144,433 $75.9 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $7.35 Million - $8.53 Million	-17,817 Reduced 11.27%	140,258 $67 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $2.26 Million - $2.43 Million	5,289 Added 3.46%	158,075 $67.9 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $761,162 - $835,260	1,874 Added 1.24%	152,786 $68.1 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $1.39 Million - $1.52 Million	3,634 Added 2.47%	150,912 $62 Million

Q4 2022 Feb 07, 2023	BUY	$374.51 - $409.32 $3.76 Million - $4.11 Million	10,049 Added 7.32%	147,278 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $3.37 Million - $3.92 Million	9,062 Added 7.07%	137,229 $49.2 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $3.65 Million - $4.57 Million	9,959 Added 8.42%	128,167 $48.6 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $3.93 Million - $4.51 Million	9,402 Added 8.64%	118,208 $53.6 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $3.43 Million - $3.82 Million	7,964 Added 7.9%	108,806 $51.9 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $3.32 Million - $3.54 Million	7,783 Added 8.36%	100,842 $43.4 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $4.97 Million - $5.31 Million	12,354 Added 15.31%	93,059 $40 Million
Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $3.01 Million - $3.24 Million	8,117 Added 11.18%	80,705 $32.1 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $2.66 Million - $3.04 Million	8,105 Added 12.57%	72,588 $27.2 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $872,132 - $1 Million	2,797 Added 4.53%	64,483 $21.7 Million
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $361,808 - $475,570	1,466 Added 2.43%	61,686 $19.1 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $1.34 Million - $2.03 Million	5,962 Added 10.99%	60,220 $15.6 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $680,340 - $761,827	2,349 Added 4.53%	54,258 $17.5 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $302,133 - $321,388	-1,058 Reduced 2.0%	51,909 $15.5 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $1.99 Million - $2.13 Million	7,210 Added 15.76%	52,967 $15.6 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $1.69 Million - $1.97 Million	-6,876 Reduced 13.06%	45,757 $13 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $141,890 - $176,663	-601 Reduced 1.13%	52,633 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $879,281 - $953,530	3,224 Added 6.45%	53,234 $15.6 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $488,870 - $529,758	1,886 Added 3.92%	50,010 $13.7 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $364,246 - $404,989	-1,403 Reduced 2.83%	48,124 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $12.6 Million - $13.4 Million	49,527	49,527 $13.3 Million

Others Institutions Holding IVV

# of Institutions

3,250

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

More about IVV

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Crewe Advisors LLC Ishares Core S&P 500 ETF Transaction History