Lake Street Advisors Group, LLC Ishares Core S&P 500 ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 25,501 shares of IVV stock, worth $15.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,501

Previous 25,256 0.97%

Holding current value

$15.4 Million

Previous $13.8 Million 6.43%

% of portfolio

0.69%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $127,444 - $141,320	245 Added 0.97%	25,501 $14.7 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $68,161 - $75,300	-137 Reduced 0.54%	25,256 $13.8 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $4.02 Million - $4.5 Million	8,565 Added 50.9%	25,393 $13.3 Million
Q4 2023 May 30, 2024	BUY	$412.55 - $479.0 $587,058 - $681,617	1,423 Added 5.6%	26,816 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $5.41 Million - $6.28 Million	-13,116 Reduced 43.8%	16,828 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $213,880 - $230,090	500 Added 1.7%	29,944 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $12,997 - $14,262	32 Added 0.11%	29,444 $13.1 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.35 Million - $1.48 Million	3,543 Added 13.7%	29,412 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $5.87 Million - $6.71 Million	-16,391 Reduced 38.79%	25,869 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $4.98 Million - $6 Million	13,885 Added 48.93%	42,260 $15.2 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $1.27 Million - $1.58 Million	3,447 Added 13.83%	28,375 $10.8 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $2.17 Million - $2.49 Million	5,184 Added 26.26%	24,928 $11.3 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $327,450 - $364,922	761 Added 4.01%	19,744 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $188,218 - $200,774	441 Added 2.38%	18,983 $8.18 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $23,722 - $25,365	59 Added 0.32%	18,542 $8.28 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $41,834 - $45,058	-113 Reduced 0.61%	18,483 $7.35 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $86,491 - $99,102	-264 Reduced 1.4%	18,596 $6.98 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $50,825 - $58,556	-163 Reduced 0.86%	18,860 $6.34 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $480,272 - $631,282	1,946 Added 11.4%	19,023 $5.89 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $502,766 - $760,651	-2,238 Reduced 11.59%	17,077 $4.41 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $264,721 - $296,428	914 Added 4.97%	19,315 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $3.8 Million - $4.04 Million	13,310 Added 261.44%	18,401 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $161,129 - $172,579	583 Added 12.93%	5,091 $1.5 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $84,427 - $98,580	344 Added 8.26%	4,508 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $983,078 - $1.22 Million	4,164 New	4,164 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $203,729 - $220,932	-747 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $193,629 - $209,824	747 New	747 $204,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $285,322 - $317,237	-1,099 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $279,113 - $298,345	1,099	1,099 $296,000

Others Institutions Holding IVV

# of Institutions

3,447

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

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Lake Street Advisors Group, LLC Ishares Core S&P 500 ETF Transaction History