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

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 274,502 shares of IVV stock, worth $162 Million. This represents 38.53% of its overall portfolio holdings.

Number of Shares

274,502

Previous 262,275 4.66%

Holding current value

$162 Million

Previous $144 Million 10.32%

% of portfolio

38.53%

Previous 36.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $6.36 Million - $7.05 Million	12,227 Added 4.66%	274,502 $158 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.42 Million - $1.57 Million	-2,860 Reduced 1.08%	262,275 $144 Million
Q1 2024 Aug 20, 2024	BUY	$469.56 - $525.73 $43.8 Million - $49.1 Million	93,349 Added 54.34%	265,135 $139 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $43.8 Million - $49.1 Million	93,349 Added 54.34%	265,135 $139 Million
Q4 2023 Aug 20, 2024	SELL	$412.55 - $479.0 $37.3 Million - $43.3 Million	-90,489 Reduced 34.5%	171,786 $82.1 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $866,355 - $1.01 Million	-2,100 Reduced 1.21%	171,786 $82.1 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $721,631 - $776,323	1,687 Added 0.98%	173,886 $74.7 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $2.64 Million - $2.9 Million	-6,496 Reduced 3.64%	172,199 $76.8 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $804,184 - $883,372	-2,110 Reduced 1.17%	178,695 $73.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $3.57 Million - $4.08 Million	9,964 Added 5.83%	180,805 $69.5 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $7.52 Million - $9.05 Million	-20,955 Reduced 10.93%	170,841 $61.3 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $3.47 Million - $4.34 Million	9,452 Added 5.18%	191,796 $72.7 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $2.51 Million - $2.88 Million	6,012 Added 3.41%	182,344 $82.7 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $11.2 Million - $12.5 Million	26,114 Added 17.38%	176,332 $84.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $581,301 - $620,077	1,362 Added 0.91%	150,218 $64.7 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $4.27 Million - $4.57 Million	10,623 Added 7.68%	148,856 $64 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $2.99 Million - $3.22 Million	-8,077 Reduced 5.52%	138,233 $55 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $830,844 - $951,989	2,536 Added 1.76%	146,310 $54.9 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $885,228 - $1.02 Million	-2,839 Reduced 1.94%	143,774 $48.3 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $1.16 Million - $1.53 Million	-4,708 Reduced 3.11%	146,613 $45.4 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $9.62 Million - $14.6 Million	42,819 Added 39.46%	151,321 $39.1 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $88,626 - $99,241	-306 Reduced 0.28%	108,502 $35.1 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $44,834 - $47,691	-157 Reduced 0.14%	108,808 $32.5 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $112,763 - $120,776	408 Added 0.38%	108,965 $32.1 Million
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $5.93 Million - $6.92 Million	-24,159 Reduced 18.2%	108,557 $30.9 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $31.3 Million - $39 Million	132,716 New	132,716 $33.4 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

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