A detailed history of Evensky & Katz LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 17,212 shares of IVV stock, worth $10.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
17,212
Previous 17,679 2.64%
Holding current value
$10.3 Million
Previous $9.68 Million 2.61%
% of portfolio
0.65%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$520.18 - $576.82 $242,924 - $269,374
-467 Reduced 2.64%
17,212 $9.93 Million
Q2 2024

Jul 26, 2024

SELL
$497.53 - $549.64 $10,945 - $12,092
-22 Reduced 0.12%
17,679 $9.68 Million
Q1 2024

Apr 08, 2024

SELL
$469.56 - $525.73 $400,534 - $448,447
-853 Reduced 4.6%
17,701 $9.31 Million
Q4 2023

Feb 14, 2024

BUY
$412.55 - $479.0 $25,990 - $30,177
63 Added 0.34%
18,554 $8.86 Million
Q3 2023

Oct 10, 2023

SELL
$427.76 - $460.18 $834,987 - $898,271
-1,952 Reduced 9.55%
18,491 $7.94 Million
Q2 2023

Jul 24, 2023

SELL
$406.17 - $445.71 $476,437 - $522,817
-1,173 Reduced 5.43%
20,443 $9.11 Million
Q1 2023

Apr 20, 2023

SELL
$381.13 - $418.66 $51,833 - $56,937
-136 Reduced 0.63%
21,616 $8.89 Million
Q4 2022

Jan 12, 2023

BUY
$357.98 - $409.32 $104,888 - $119,930
293 Added 1.37%
21,752 $8.36 Million
Q3 2022

Oct 19, 2022

BUY
$358.65 - $432.04 $8,966 - $10,801
25 Added 0.12%
21,459 $7.7 Million
Q2 2022

Jul 19, 2022

SELL
$366.99 - $458.8 $37,065 - $46,338
-101 Reduced 0.47%
21,434 $8.13 Million
Q1 2022

Apr 28, 2022

SELL
$418.06 - $479.84 $30,100 - $34,548
-72 Reduced 0.33%
21,535 $9.77 Million
Q4 2021

Feb 16, 2022

SELL
$430.29 - $479.53 $244,404 - $272,373
-568 Reduced 2.56%
21,607 $10.3 Million
Q3 2021

Oct 06, 2021

SELL
$426.8 - $455.27 $489,112 - $521,739
-1,146 Reduced 4.91%
22,175 $9.55 Million
Q2 2021

Aug 04, 2021

SELL
$402.08 - $429.92 $39,403 - $42,132
-98 Reduced 0.42%
23,321 $10 Million
Q1 2021

Apr 09, 2021

SELL
$370.22 - $398.75 $487,209 - $524,755
-1,316 Reduced 5.32%
23,419 $9.32 Million
Q4 2020

Feb 08, 2021

SELL
$327.62 - $375.39 $155,947 - $178,685
-476 Reduced 1.89%
24,735 $9.29 Million
Q3 2020

Oct 21, 2020

SELL
$311.81 - $359.24 $593,686 - $683,992
-1,904 Reduced 7.02%
25,211 $8.47 Million
Q2 2020

Aug 05, 2020

BUY
$246.8 - $324.4 $2.39 Million - $3.15 Million
9,703 Added 55.73%
27,115 $8.4 Million
Q1 2020

May 01, 2020

BUY
$224.65 - $339.88 $804,471 - $1.22 Million
3,581 Added 25.89%
17,412 $4.5 Million
Q4 2019

Feb 13, 2020

SELL
$289.63 - $324.32 $483,682 - $541,614
-1,670 Reduced 10.77%
13,831 $4.47 Million
Q3 2019

Nov 07, 2019

BUY
$285.57 - $303.77 $682,797 - $726,314
2,391 Added 18.24%
15,501 $4.63 Million
Q2 2019

Aug 06, 2019

BUY
$276.38 - $296.02 $603,337 - $646,211
2,183 Added 19.98%
13,110 $3.86 Million
Q1 2019

May 07, 2019

BUY
$245.43 - $286.57 $660,206 - $770,873
2,690 Added 32.66%
10,927 $3.11 Million
Q4 2018

Jan 29, 2019

BUY
$236.09 - $293.95 $701,187 - $873,031
2,970 Added 56.39%
8,237 $2.07 Million
Q3 2018

Nov 15, 2018

BUY
$272.73 - $295.76 $34,363 - $37,265
126 Added 2.45%
5,267 $1.54 Million
Q2 2018

Aug 03, 2018

BUY
$259.21 - $280.89 $171,597 - $185,949
662 Added 14.78%
5,141 $1.4 Million
Q1 2018

May 04, 2018

SELL
$259.62 - $288.66 $5,971 - $6,639
-23 Reduced 0.51%
4,479 $1.19 Million
Q4 2017

Jan 30, 2018

BUY
$253.97 - $271.47 $49,778 - $53,208
196 Added 4.55%
4,502 $1.21 Million
Q3 2017

Nov 07, 2017

BUY
$246.18 - $253.1 $1.06 Million - $1.09 Million
4,306
4,306 $1.09 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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