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

Ellsworth Advisors, LLC

$375 Million
Q4 2024

A detailed history of Ellsworth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 720 shares of IVV stock, worth $434,735. This represents 0.11% of its overall portfolio holdings.

Number of Shares

720

Previous 685 5.11%

Holding current value

$434,735

Previous $395,000 7.09%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $19,967 - $21,370	35 Added 5.11%	720 $423,000
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.29%	685 $395,000
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.29%	683 $373,000
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.29%	681 $358,000
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $54,044 - $62,749	-131 Reduced 16.17%	679 $324,000
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $57,747 - $62,124	135 Added 20.0%	810 $347,000
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.3%	675 $300,000
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $2,286 - $2,511	-6 Reduced 0.88%	673 $276,000
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $243,068 - $277,928	679 New	679 $0
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $234,938 - $261,823	-546 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $233,032 - $248,577	546 New	546 $235,000

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

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