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

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 22,386 shares of IVV stock, worth $13.3 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

22,386

Previous 24,269 7.76%

Holding current value

$13.3 Million

Previous $13.3 Million 2.77%

% of portfolio

8.46%

Previous 9.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $979,498 - $1.09 Million	-1,883 Reduced 7.76%	22,386 $12.9 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $465,190 - $513,913	-935 Reduced 3.71%	24,269 $13.3 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $1.19 Million - $1.34 Million	2,544 Added 11.23%	25,204 $13.3 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $108,913 - $126,456	-264 Reduced 1.15%	22,660 $10.8 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $272,055 - $292,674	636 Added 2.85%	22,924 $9.84 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $2.26 Million - $2.48 Million	5,554 Added 33.19%	22,288 $9.93 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $2.29 Million - $2.52 Million	-6,008 Reduced 26.42%	16,734 $6.88 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $2.71 Million - $3.09 Million	-7,560 Reduced 24.95%	22,742 $0
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $5.17 Million - $6.23 Million	14,410 Added 90.67%	30,302 $10.9 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $27.4 Million - $34.2 Million	-74,646 Reduced 82.45%	15,892 $6.03 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $15.2 Million - $17.4 Million	36,329 Added 67.02%	90,538 $41.1 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $1.12 Million - $1.25 Million	2,607 Added 5.05%	54,209 $25.9 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $10.1 Million - $10.8 Million	23,697 Added 84.92%	51,602 $22.2 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $3.43 Million - $3.67 Million	8,537 Added 44.08%	27,905 $12 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $39,983 - $43,065	-108 Reduced 0.55%	19,368 $7.69 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $6.38 Million - $7.31 Million	19,476 New	19,476 $7.31 Million

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