Integrated Investment Consultants, LLC Ishares Core S&P 500 ETF Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 15,759 shares of IVV stock, worth $8.71 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

15,759

Previous 15,759 -0.0%

Holding current value

$8.71 Million

Previous $8.28 Million 4.09%

% of portfolio

2.52%

Previous 2.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $430,586 - $482,094	-917 Reduced 5.5%	15,759 $8.28 Million
Q4 2023 May 28, 2024	BUY	$412.55 - $479.0 $61,469 - $71,371	149 Added 0.94%	15,975 $7.63 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $61,469 - $71,371	149 Added 0.9%	16,676 $7.96 Million
Q3 2023 May 28, 2024	BUY	$427.76 - $460.18 $28,659 - $30,832	67 Added 0.43%	15,826 $6.8 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $3,849 - $4,141	9 Added 0.05%	16,527 $7.1 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $10.9 Million - $12 Million	-26,883 Reduced 61.94%	16,518 $7.36 Million
Q1 2023 Jul 18, 2023	BUY	$381.13 - $418.66 $10.2 Million - $11.2 Million	26,842 Added 162.5%	43,360 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $4,868 - $5,321	13 Added 0.03%	43,401 $16.7 Million
Q3 2022 Nov 21, 2022	BUY	$371.42 - $432.04 $12,256 - $14,257	33 Added 0.08%	43,388 $15.6 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $28,258 - $35,327	77 Added 0.18%	43,355 $16.4 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $41,387 - $47,504	-99 Reduced 0.23%	43,278 $19.6 Million
Q4 2021 Jan 10, 2022	BUY	$430.29 - $479.53 $10.3 Million - $11.5 Million	23,899 Added 122.7%	43,377 $20.7 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $13,657 - $14,568	-32 Reduced 0.16%	19,478 $8.39 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $1.86 Million - $1.98 Million	4,614 Added 30.97%	19,510 $8.39 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $2.3 Million - $2.48 Million	-6,225 Reduced 29.47%	14,896 $5.93 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $327 - $375	-1 Reduced -0.0%	21,121 $7.93 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $601,481 - $692,973	1,929 Added 10.05%	21,122 $7.1 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $148,326 - $194,964	601 Added 3.23%	19,193 $5.94 Million
Q1 2020 May 22, 2020	SELL	$224.65 - $339.88 $1.53 Million - $2.31 Million	-6,796 Reduced 26.77%	18,592 $4.8 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $346,107 - $387,562	1,195 Added 4.94%	25,388 $8.21 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $72,820 - $77,461	-255 Reduced 1.04%	24,193 $7.22 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $1,105 - $1,184	-4 Reduced 0.02%	24,448 $7.21 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $9.09 Million - $10.6 Million	-37,028 Reduced 60.23%	24,452 $6.96 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $415,518 - $517,352	1,760 Added 2.95%	61,480 $15.5 Million
Q3 2018 Oct 29, 2018	SELL	$272.73 - $295.76 $144,546 - $156,752	-530 Reduced 0.88%	59,720 $17.5 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $118,199 - $128,085	-456 Reduced 0.75%	60,250 $16.5 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $32,142 - $34,830	-124 Reduced 0.2%	60,706 $16.6 Million
Q1 2018 Apr 12, 2018	SELL	$259.62 - $288.66 $216,523 - $240,742	-834 Reduced 1.35%	60,830 $16.1 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $15.2 Million - $15.6 Million	61,664	61,664 $15.6 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Integrated Investment Consultants, LLC Ishares Core S&P 500 ETF Transaction History