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

Droms Strauss Advisors Inc

$273 Million
Q1 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 98,839 shares of IVV stock, worth $55.2 Million. This represents 19.02% of its overall portfolio holdings.

Number of Shares

98,839

Previous 99,925 1.09%

Holding current value

$55.2 Million

Previous $47.7 Million 8.88%

% of portfolio

19.02%

Previous 18.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $1.1 Million - $1.21 Million	-2,947 Reduced 2.7%	106,360 $40.9 Million
Q3 2022 Nov 16, 2022	SELL	$371.42 - $432.04 $817,495 - $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

3,255

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