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 $163 Million. This represents 38.53% of its overall portfolio holdings.

Number of Shares
274,502
Previous 262,275 4.66%
Holding current value
$163 Million
Previous $144 Million 10.32%
% of portfolio
38.53%
Previous 36.41%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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