Evanson Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,315 shares of IVV stock, worth $2.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,315

Previous 7,683 30.82%

Holding current value

$2.94 Million

Previous $4.04 Million 28.0%

% of portfolio

0.23%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $1.18 Million - $1.3 Million	-2,368 Reduced 30.82%	5,315 $2.91 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $80,294 - $89,899	-171 Reduced 2.18%	7,683 $4.04 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $63,120 - $73,287	-153 Reduced 1.91%	7,854 $3.75 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $663,028 - $713,279	1,550 Added 24.0%	8,007 $3.44 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $14,215 - $15,599	-35 Reduced 0.54%	6,457 $2.88 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $213,432 - $234,449	-560 Reduced 7.94%	6,492 $2.67 Million
Q4 2022 Jan 25, 2023	SELL	$374.51 - $409.32 $3,370 - $3,683	-9 Reduced 0.13%	7,052 $0
Q4 2022 Jan 12, 2023	SELL	$374.51 - $409.32 $5,617 - $6,139	-15 Reduced 0.21%	7,061 $0
Q3 2022 Oct 12, 2022	BUY	$371.42 - $432.04 $25,999 - $30,242	70 Added 1.0%	7,076 $2.54 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $19,083 - $23,857	52 Added 0.75%	7,006 $2.66 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $9,197 - $10,556	22 Added 0.32%	6,954 $3.16 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $204,387 - $227,776	475 Added 7.36%	6,932 $3.31 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $1.49 Million - $1.59 Million	-3,699 Reduced 36.42%	6,457 $2.78 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $679,723 - $732,105	1,836 Added 22.07%	10,156 $4.04 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $10,156 - $11,637	31 Added 0.37%	8,320 $3.12 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $28,686 - $33,050	-92 Reduced 1.1%	8,289 $2.79 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $38,500 - $50,606	156 Added 1.9%	8,381 $2.6 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $100,643 - $152,266	-448 Reduced 5.17%	8,225 $2.13 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $4,634 - $5,189	-16 Reduced 0.18%	8,673 $2.8 Million
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $86,527 - $92,042	-303 Reduced 3.37%	8,689 $2.59 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $74,069 - $79,333	-268 Reduced 2.89%	8,992 $2.65 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $88,845 - $103,738	-362 Reduced 3.76%	9,260 $2.64 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $74,132 - $92,300	-314 Reduced 3.16%	9,622 $2.42 Million
Q3 2018 Oct 10, 2018	SELL	$272.73 - $295.76 $75,273 - $81,629	-276 Reduced 2.7%	9,936 $2.91 Million
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $439,360 - $476,108	-1,695 Reduced 14.24%	10,212 $2.79 Million
Q1 2018 Apr 05, 2018	BUY	$259.62 - $288.66 $122,021 - $135,670	470 Added 4.11%	11,907 $3.16 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $1,523 - $1,628	6 Added 0.05%	11,437 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $2.81 Million - $2.89 Million	11,431	11,431 $2.89 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

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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Evanson Asset Management, LLC Ishares Core S&P 500 ETF Transaction History