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

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Emerald Advisors, LLC holds 11,017 shares of IVV stock, worth $6.58 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,017

Previous 10,876 1.3%

Holding current value

$6.58 Million

Previous $5.95 Million 6.77%

% of portfolio

0.91%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $73,345 - $81,331	141 Added 1.3%	11,017 $6.35 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $318,419 - $351,769	-640 Reduced 5.56%	10,876 $5.95 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $66,207 - $74,127	-141 Reduced 1.21%	11,516 $6.05 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $49,506 - $57,480	120 Added 1.04%	11,657 $5.57 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $18,393 - $19,787	-43 Reduced 0.37%	11,537 $4.95 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $225,830 - $247,814	556 Added 5.04%	11,580 $5.16 Million
Q1 2023 Apr 07, 2023	BUY	$381.13 - $418.66 $439,442 - $482,714	1,153 Added 11.68%	11,024 $4.53 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $376,236 - $430,195	1,051 Added 11.92%	9,871 $0
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $40,527 - $48,820	-113 Reduced 1.26%	8,820 $3.16 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $136,520 - $170,673	372 Added 4.35%	8,933 $3.39 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $105,351 - $120,919	252 Added 3.03%	8,561 $3.88 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $267,640 - $298,267	-622 Reduced 6.96%	8,309 $3.96 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $162,610 - $173,457	381 Added 4.46%	8,931 $3.85 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $599,099 - $640,580	1,490 Added 21.1%	8,550 $3.68 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $546,074 - $588,156	1,475 Added 26.41%	7,060 $2.81 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $45,539 - $52,179	-139 Reduced 2.43%	5,585 $2.1 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $78,576 - $90,528	252 Added 4.61%	5,724 $1.92 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $74,040 - $97,320	300 Added 5.8%	5,472 $1.7 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $682,486 - $1.03 Million	3,038 Added 142.36%	5,172 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $618,070 - $692,098	2,134 New	2,134 $693,000

Others Institutions Holding IVV

# of Institutions

3,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisors, LLC with notifications on news.

Account

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