Eldridge Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 62,004 shares of IVV stock, worth $35.5 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

62,004

Previous 63,806 2.82%

Holding current value

$35.5 Million

Previous $33.5 Million 1.15%

% of portfolio

8.55%

Previous 8.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $896,549 - $990,451	-1,802 Reduced 2.82%	62,004 $33.9 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $6.96 Million - $7.8 Million	-14,831 Reduced 18.86%	63,806 $33.5 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $1.06 Million - $1.24 Million	2,581 Added 3.39%	78,637 $37.6 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $1.92 Million - $2.07 Million	-4,500 Reduced 5.59%	76,056 $32.7 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $3.96 Million - $4.35 Million	-9,755 Reduced 10.8%	80,556 $35.9 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $27,441 - $30,143	-72 Reduced 0.08%	90,311 $37.1 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $4.14 Million - $4.73 Million	-11,563 Reduced 11.34%	90,383 $34.7 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $769,662 - $927,157	-2,146 Reduced 2.06%	101,946 $36.6 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $1.57 Million - $1.97 Million	-4,287 Reduced 3.96%	104,092 $39.5 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $1.37 Million - $1.57 Million	-3,281 Reduced 2.94%	108,379 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.06 Million - $1.18 Million	2,461 Added 2.25%	111,660 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $648,309 - $691,555	-1,519 Reduced 1.37%	109,199 $47 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $441,885 - $472,482	1,099 Added 1.0%	110,718 $47.6 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1.49 Million - $1.6 Million	-4,015 Reduced 3.53%	109,619 $43.6 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $1.09 Million - $1.25 Million	-3,335 Reduced 2.85%	113,634 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $288,424 - $332,297	-925 Reduced 0.78%	116,969 $39.3 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $1.21 Million - $1.59 Million	-4,906 Reduced 4.0%	117,894 $36.5 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $85,142 - $128,814	-379 Reduced 0.31%	122,800 $31.7 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $2.07 Million - $2.32 Million	-7,161 Reduced 5.49%	123,179 $39.8 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $3.12 Million - $3.32 Million	-10,936 Reduced 7.74%	130,340 $38.9 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $125,752 - $134,689	455 Added 0.32%	141,276 $41.6 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $2.22 Million - $2.6 Million	9,065 Added 6.88%	140,821 $40.1 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $4.72 Million - $5.88 Million	20,000 Added 17.9%	131,756 $33.2 Million
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $1.86 Million - $2.02 Million	6,832 Added 6.51%	111,756 $32.7 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $3.5 Million - $3.8 Million	-13,517 Reduced 11.41%	104,924 $28.6 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $1.22 Million - $1.36 Million	-4,695 Reduced 3.81%	118,441 $31.4 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $31.3 Million - $33.4 Million	123,136	123,136 $33.3 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Eldridge Investment Advisors, Inc. Ishares Core S&P 500 ETF Transaction History