Fort Sheridan Advisors LLC Ishares Core S&P 500 ETF Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 1,980 shares of IVV stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,951 1.49%

Holding current value

$1.17 Million

Previous $1.07 Million 7.03%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $15,085 - $16,727	29 Added 1.49%	1,980 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $13,433 - $14,840	27 Added 1.4%	1,951 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $11,121 - $11,964	26 Added 1.37%	1,924 $826,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $30,490 - $33,492	80 Added 4.4%	1,898 $780,000
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $646,511 - $739,231	-1,806 Reduced 49.83%	1,818 $698,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1.34 Million - $1.45 Million	3,624 New	3,624 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $229,524 - $301,692	-930 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $60,655 - $91,767	-270 Reduced 22.5%	930 $240,000
Q4 2018 May 13, 2019	BUY	$236.09 - $293.95 $283,308 - $352,740	1,200 New	1,200 $302,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Fort Sheridan Advisors LLC Ishares Core S&P 500 ETF Transaction History