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

Inspire Advisors, LLC

$737 Million
Q3 2024

A detailed history of Inspire Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Inspire Advisors, LLC holds 3,395 shares of IVV stock, worth $2.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,317 2.35%

Holding current value

$2.01 Million

Previous $1.82 Million 7.88%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $40,574 - $44,991	78 Added 2.35%	3,395 $1.96 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $245,282 - $270,972	-493 Reduced 12.94%	3,317 $1.82 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $606,671 - $679,243	1,292 Added 51.31%	3,810 $2 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $483,096 - $560,909	1,171 Added 86.93%	2,518 $1.2 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $124,050 - $133,452	290 Added 27.44%	1,347 $578,000
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $61,737 - $67,747	-152 Reduced 12.57%	1,057 $471,000
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $47,260 - $51,913	-124 Reduced 9.3%	1,209 $496,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $37,945 - $43,387	106 Added 8.64%	1,333 $0
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $34,071 - $41,043	95 Added 8.39%	1,227 $440,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.27%	1,132 $429,000
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $180,601 - $207,290	432 Added 61.98%	1,129 $512,000
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $299,912 - $334,232	697 New	697 $333,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $209,081 - $223,558	-520 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $54,052 - $58,217	-146 Reduced 21.92%	520 $207,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $218,194 - $250,009	666 New	666 $250,000

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