Cutler Investment Counsel LLC Ishares Core S&P 500 ETF Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 11,810 shares of IVV stock, worth $7.01 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,810

Previous 13,682 13.68%

Holding current value

$7.01 Million

Previous $7.49 Million 9.02%

% of portfolio

0.86%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $973,776 - $1.08 Million	-1,872 Reduced 13.68%	11,810 $6.81 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $260,705 - $288,011	524 Added 3.98%	13,682 $7.49 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $821,260 - $919,501	-1,749 Reduced 11.73%	13,158 $6.92 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $1.35 Million - $1.57 Million	3,281 Added 28.22%	14,907 $7.12 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $43,631 - $46,938	102 Added 0.89%	11,626 $4.99 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $77,578 - $85,130	191 Added 1.69%	11,524 $5.14 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $813,331 - $893,420	-2,134 Reduced 15.85%	11,333 $4.66 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $579,569 - $662,689	-1,619 Reduced 10.73%	13,467 $0
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $636,962 - $767,303	1,776 Added 13.34%	15,086 $5.41 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $163,310 - $204,166	445 Added 3.46%	13,310 $5.05 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3.94 Million - $4.53 Million	9,436 Added 275.18%	12,865 $5.84 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $15,920 - $17,742	37 Added 1.09%	3,429 $1.64 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $36,704 - $39,153	86 Added 2.6%	3,392 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $595,078 - $636,281	-1,480 Reduced 30.92%	3,306 $1.42 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $80,707 - $86,927	218 Added 4.77%	4,786 $1.9 Million
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $44,883 - $51,428	-137 Reduced 2.91%	4,568 $1.72 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $396,310 - $456,594	1,271 Added 37.01%	4,705 $1.58 Million
Q2 2020 Aug 19, 2020	BUY	$246.8 - $324.4 $52,568 - $69,097	213 Added 6.61%	3,434 $1.06 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $97,498 - $147,507	-434 Reduced 11.87%	3,221 $832,000
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $107,452 - $120,322	371 Added 11.3%	3,655 $1.18 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $937,811 - $997,580	3,284 New	3,284 $980,000

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

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Cutler Investment Counsel LLC Ishares Core S&P 500 ETF Transaction History