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

Insight Advisors, LLC

$372 Million
Q3 2024

A detailed history of Insight Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Insight Advisors, LLC holds 6,747 shares of IVV stock, worth $4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

6,747

Previous 6,743 0.06%

Holding current value

$4 Million

Previous $3.69 Million 5.48%

% of portfolio

1.05%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $2,080 - $2,307	4 Added 0.06%	6,747 $3.89 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $31,344 - $34,627	-63 Reduced 0.93%	6,743 $3.69 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $93,912 - $105,146	200 Added 3.03%	6,806 $3.58 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $197,611 - $229,441	479 Added 7.82%	6,606 $3.16 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $7,699 - $8,283	-18 Reduced 0.29%	6,127 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $41,835 - $45,908	-103 Reduced 1.65%	6,145 $2.74 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $1,905 - $2,093	-5 Reduced 0.08%	6,248 $2.57 Million
Q4 2022 Feb 21, 2023	SELL	$357.98 - $409.32 $20,404 - $23,331	-57 Reduced 0.9%	6,253 $2.4 Million
Q3 2022 Dec 12, 2022	SELL	$358.65 - $432.04 $21,160 - $25,490	-59 Reduced 0.93%	6,310 $2.26 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $122,941 - $153,698	-335 Reduced 5.0%	6,369 $2.65 Million
Q1 2022 Jun 02, 2022	BUY	$418.06 - $479.84 $4,180 - $4,798	10 Added 0.15%	6,704 $3.04 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $69,816 - $80,133	-167 Reduced 2.43%	6,694 $3.04 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $3,872 - $4,315	9 Added 0.13%	6,861 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $43,960 - $46,892	-103 Reduced 1.48%	6,852 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $22,114 - $23,645	-55 Reduced 0.78%	6,955 $3.06 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $60,716 - $65,395	164 Added 2.4%	7,010 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $2.24 Million - $2.57 Million	6,846 New	6,846 $2.57 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

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