Evensky & Katz LLC Ishares Core S&P 500 ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

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 $9.87 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,212

Previous 17,679 2.64%

Holding current value

$9.87 Million

Previous $9.68 Million 2.61%

% of portfolio

0.65%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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