Droms Strauss Advisors Inc Ishares Core S&P 500 ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 91,582 shares of IVV stock, worth $54.7 Million. This represents 18.72% of its overall portfolio holdings.

Number of Shares

91,582

Previous 95,458 4.06%

Holding current value

$54.7 Million

Previous $52.2 Million 1.13%

% of portfolio

18.72%

Previous 18.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $2.02 Million - $2.24 Million	-3,876 Reduced 4.06%	91,582 $52.8 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $1.68 Million - $1.86 Million	-3,381 Reduced 3.42%	95,458 $52.2 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $509,942 - $570,942	-1,086 Reduced 1.09%	98,839 $52 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $1.7 Million - $1.97 Million	-4,117 Reduced 3.96%	99,925 $47.7 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $213,452 - $229,629	499 Added 0.48%	104,042 $44.7 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $86,108 - $94,490	212 Added 0.21%	103,543 $46.1 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $1.15 Million - $1.27 Million	-3,029 Reduced 2.85%	103,331 $42.5 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $1.05 Million - $1.21 Million	-2,947 Reduced 2.7%	106,360 $40.9 Million
Q3 2022 Nov 16, 2022	SELL	$358.65 - $432.04 $789,388 - $950,920	-2,201 Reduced 1.97%	109,307 $39.2 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $149,731 - $187,190	408 Added 0.37%	111,508 $42.3 Million
Q1 2022 May 23, 2022	SELL	$418.06 - $479.84 $1.15 Million - $1.32 Million	-2,747 Reduced 2.41%	111,100 $51.2 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $2.68 Million - $2.99 Million	-6,230 Reduced 5.19%	113,847 $54.3 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $1.01 Million - $1.08 Million	-2,363 Reduced 1.93%	120,077 $51.7 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $609,553 - $651,758	-1,516 Reduced 1.22%	122,440 $52.6 Million
Q1 2021 May 26, 2021	BUY	$370.22 - $398.75 $429,825 - $462,948	1,161 Added 0.95%	123,956 $49.3 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $286,995 - $328,841	876 Added 0.72%	122,795 $46.1 Million
Q3 2020 Jan 11, 2021	BUY	$311.81 - $359.24 $478,628 - $551,433	1,535 Added 1.28%	121,919 $41 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $11.2 Million - $14.7 Million	45,365 Added 60.47%	120,384 $37.3 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $1.51 Million - $2.29 Million	6,725 Added 9.85%	75,019 $19.4 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $386,656 - $432,967	1,335 Added 1.99%	68,294 $22.1 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $273,290 - $290,707	-957 Reduced 1.41%	66,959 $20 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $292,686 - $313,485	1,059 Added 1.58%	67,916 $20 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $608,911 - $710,980	2,481 Added 3.85%	66,857 $19 Million
Q4 2018 Mar 26, 2019	BUY	$236.09 - $293.95 $15.2 Million - $18.9 Million	64,376 New	64,376 $16.2 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Droms Strauss Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Droms Strauss Advisors Inc with notifications on news.

Account

Droms Strauss Advisors Inc Ishares Core S&P 500 ETF Transaction History