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 $1.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,541

Previous 7,702 67.01%

Holding current value

$1.37 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

3,885

Shares Held

759M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intelligence Driven Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intelligence Driven Advisers, LLC with notifications on news.

Account

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