Intelligence Driven Advisers, LLC Ishares Core S&P 500 ETF Transaction History

Intelligence Driven Advisers, LLC

$532 Million
Q4 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 2,541 shares of IVV stock, worth $1.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,541

Previous 7,702 67.01%

Holding current value

$1.45 Million

Previous $4.44 Million 66.34%

% of portfolio

0.28%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $2.94 Million - $3.15 Million	-5,161 Reduced 67.01%	2,541 $1.5 Million
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $3,641 - $4,037	-7 Reduced 0.09%	7,702 $4.44 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $511,460 - $565,029	1,028 Added 15.39%	7,709 $4.22 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $24,886 - $27,863	53 Added 0.8%	6,681 $3.51 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $259,493 - $301,291	-629 Reduced 8.67%	6,628 $3.17 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $56,892 - $61,203	-133 Reduced 1.8%	7,257 $3.12 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $695,769 - $763,501	-1,713 Reduced 18.82%	7,390 $3.29 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $11,052 - $12,141	29 Added 0.32%	9,103 $3.74 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $17.1 Million - $19.6 Million	-47,842 Reduced 84.06%	9,074 $3.54 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $1.64 Million - $1.98 Million	4,578 Added 8.75%	56,916 $21.3 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $3.11 Million - $3.89 Million	-8,487 Reduced 13.95%	52,338 $20.2 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $4.69 Million - $5.38 Million	11,214 Added 22.6%	60,825 $27.4 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $64.6 Million - $72 Million	-150,063 Reduced 75.15%	49,611 $21.7 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $63.3 Million - $70.6 Million	147,199 Added 280.51%	199,674 $94.2 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $2.04 Million - $2.18 Million	4,787 Added 10.04%	52,475 $22.8 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $12.8 Million - $13.7 Million	-31,756 Reduced 39.97%	47,688 $20.5 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $17,400 - $18,741	-47 Reduced 0.06%	79,444 $31.6 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $26 Million - $29.8 Million	79,388 Added 77075.73%	79,491 $29.8 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $26.7 Million - $30.6 Million	-81,479 Reduced 99.87%	103 $29.3 Million
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $9.41 Million - $10.8 Million	30,173 Added 58.69%	81,582 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $2.44 Million - $3.21 Million	9,897 Added 23.84%	51,409 $15.9 Million
Q1 2020 Sep 04, 2020	BUY	$224.65 - $339.88 $7.94 Million - $12 Million	35,345 Added 573.13%	41,512 $10.7 Million
Q4 2019 Sep 04, 2020	BUY	$289.63 - $324.32 $513,513 - $575,019	1,773 Added 40.35%	6,167 $1.99 Million
Q3 2019 Sep 04, 2020	BUY	$285.57 - $303.77 $402,653 - $428,315	1,410 Added 47.25%	4,394 $1.31 Million
Q2 2019 Sep 04, 2020	BUY	$276.38 - $296.02 $824,717 - $883,323	2,984 New	2,984 $880,000

Others Institutions Holding IVV

# of Institutions

3,874

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Intelligence Driven Advisers, LLC Ishares Core S&P 500 ETF Transaction History