Eagle Bay Advisors LLC Ishares Core S&P 500 ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 8,178 shares of IVV stock, worth $4.91 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

8,178

Previous 9,989 18.13%

Holding current value

$4.91 Million

Previous $5.76 Million 16.44%

% of portfolio

3.07%

Previous 3.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $1.03 Million - $1.11 Million	-1,811 Reduced 18.13%	8,178 $4.81 Million
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $1.01 Million - $1.12 Million	-1,946 Reduced 16.3%	9,989 $5.76 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $73,634 - $81,346	148 Added 1.26%	11,935 $6.53 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $809,521 - $906,358	-1,724 Reduced 12.76%	11,787 $6.2 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $9.43 Million - $11 Million	-22,868 Reduced 62.86%	13,511 $6.45 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $792,639 - $852,713	-1,853 Reduced 4.85%	36,379 $15.6 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $503,244 - $552,234	-1,239 Reduced 3.14%	38,232 $17 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $3.52 Million - $3.87 Million	-9,245 Reduced 18.98%	39,471 $16.2 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $376,236 - $430,195	-1,051 Reduced 2.11%	48,716 $0
Q3 2022 Nov 22, 2022	BUY	$358.65 - $432.04 $1.7 Million - $2.05 Million	4,738 Added 10.52%	49,767 $17.9 Million
Q2 2022 Aug 19, 2022	BUY	$366.99 - $458.8 $1.16 Million - $1.45 Million	3,155 Added 7.53%	45,029 $17.1 Billion
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $1.12 Million - $1.28 Million	2,673 Added 6.82%	41,874 $19 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $956,104 - $1.07 Million	-2,222 Reduced 5.36%	39,201 $19 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $7.25 Million - $7.74 Million	16,996 Added 69.58%	41,423 $17.9 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $9.82 Million - $10.5 Million	24,427 New	24,427 $10.7 Million

Others Institutions Holding IVV

# of Institutions

3,486

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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Ishares Core S&P 500 ETF Transaction History