Efficient Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Efficient Advisors, LLC

$1.59 Billion
Q3 2024

A detailed history of Efficient Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Efficient Advisors, LLC holds 7,051 shares of IVV stock, worth $4.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,051

Previous 7,699 8.42%

Holding current value

$4.18 Million

Previous $4.21 Million 3.47%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $337,076 - $373,779	-648 Reduced 8.42%	7,051 $4.07 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $941,824 - $1.04 Million	-1,893 Reduced 19.74%	7,699 $4.21 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $595,402 - $666,625	-1,268 Reduced 11.68%	9,592 $5.04 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $363,869 - $422,478	-882 Reduced 7.51%	10,860 $5.19 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $520,156 - $559,578	-1,216 Reduced 9.38%	11,742 $5.04 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $705,517 - $774,198	-1,737 Reduced 11.82%	12,958 $5.78 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $394,088 - $432,894	-1,034 Reduced 6.57%	14,695 $6.04 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $233,044 - $266,467	-651 Reduced 3.97%	15,729 $6.04 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $763,207 - $919,381	-2,128 Reduced 11.5%	16,380 $5.88 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $2.14 Million - $2.68 Million	-5,831 Reduced 23.96%	18,508 $7.02 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $2.35 Million - $2.69 Million	-5,616 Reduced 18.75%	24,339 $11 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $463,422 - $516,453	-1,077 Reduced 3.47%	29,955 $14.3 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $5.2 Million - $5.54 Million	-12,179 Reduced 28.18%	31,032 $13.4 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $468,021 - $500,426	-1,164 Reduced 2.62%	43,211 $18.6 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $233,979 - $252,010	-632 Reduced 1.4%	44,375 $17.7 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $1.22 Million - $1.4 Million	-3,717 Reduced 7.63%	45,007 $16.9 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $835,027 - $962,044	-2,678 Reduced 5.21%	48,724 $16.4 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $63,921 - $84,019	-259 Reduced 0.5%	51,402 $15.9 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $826,038 - $1.25 Million	-3,677 Reduced 6.64%	51,661 $13.3 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $1.12 Million - $1.26 Million	-3,881 Reduced 6.55%	55,338 $17.9 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $1.87 Million - $1.98 Million	-6,534 Reduced 9.94%	59,219 $17.7 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $979,767 - $1.05 Million	-3,545 Reduced 5.12%	65,753 $19.4 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $572,097 - $667,994	-2,331 Reduced 3.25%	69,298 $19.7 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $668,134 - $831,878	-2,830 Reduced 3.8%	71,629 $18 Million
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $1.09 Million - $1.18 Million	-3,982 Reduced 5.08%	74,459 $21.8 Million
Q2 2018 Aug 20, 2018	SELL	$259.21 - $280.89 $113,533 - $123,029	-438 Reduced 0.56%	78,441 $21.4 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $94,761 - $105,360	365 Added 0.46%	78,879 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $461,717 - $493,532	-1,818 Reduced 2.26%	78,514 $21.1 Million
Q3 2017 Nov 16, 2017	BUY	$246.18 - $253.1 $19.8 Million - $20.3 Million	80,332	80,332 $20.3 Million

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

More about IVV

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Efficient Advisors, LLC Ishares Core S&P 500 ETF Transaction History