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

Lbmc Investment Advisors, LLC

$1.15 Billion
Q2 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 445,645 shares of IVV stock, worth $246 Million. This represents 21.16% of its overall portfolio holdings.

Number of Shares

445,645

Previous 449,532 0.86%

Holding current value

$246 Million

Previous $236 Million 3.19%

% of portfolio

21.16%

Previous 20.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $1.93 Million - $2.14 Million	-3,887 Reduced 0.86%	445,645 $244 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $4.32 Million - $4.84 Million	-9,200 Reduced 2.01%	449,532 $236 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $566,431 - $657,667	-1,373 Reduced 0.3%	458,732 $219 Million
Q3 2023 Oct 05, 2023	SELL	$427.76 - $460.18 $2.01 Million - $2.16 Million	-4,690 Reduced 1.01%	460,105 $198 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $2.57 Million - $2.83 Million	-6,339 Reduced 1.35%	464,795 $207 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $1.08 Million - $1.19 Million	2,835 Added 0.61%	471,134 $194 Million
Q4 2022 Jan 10, 2023	SELL	$374.51 - $409.32 $1.81 Million - $1.98 Million	-4,826 Reduced 1.02%	468,299 $0
Q3 2022 Oct 07, 2022	BUY	$371.42 - $432.04 $156,739 - $182,320	422 Added 0.09%	473,125 $170 Million
Q2 2022 Jul 07, 2022	SELL	$366.99 - $458.8 $8.85 Million - $11.1 Million	-24,124 Reduced 4.86%	472,703 $179 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $4.67 Million - $5.36 Million	11,160 Added 2.3%	496,827 $225 Million
Q4 2021 Mar 17, 2022	BUY	$430.29 - $479.53 $167 Million - $186 Million	388,200 Added 398.29%	485,667 $232 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $158 Million - $169 Million	-370,296 Reduced 79.16%	97,467 $207 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $3.92 Million - $4.19 Million	9,748 Added 2.13%	467,763 $201 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $2.79 Million - $3 Million	7,528 Added 1.67%	458,015 $182 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $257,509 - $295,056	786 Added 0.17%	450,487 $169 Million
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $5.31 Million - $6.12 Million	17,031 Added 3.94%	449,701 $151 Million
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $5.41 Million - $7.11 Million	-21,911 Reduced 4.82%	432,670 $134 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $2.46 Million - $3.73 Million	10,971 Added 2.47%	454,581 $117 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $136,994 - $153,403	473 Added 0.11%	443,610 $143 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $226,742 - $241,193	794 Added 0.18%	443,137 $132 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $3.57 Million - $3.82 Million	12,919 Added 3.01%	442,343 $130 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $2.92 Million - $3.4 Million	11,879 Added 2.84%	429,424 $122 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $146,611 - $182,542	621 Added 0.15%	417,545 $105 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $870,826 - $944,361	3,193 Added 0.77%	416,924 $122 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $798,626 - $865,422	3,081 Added 0.75%	413,731 $113 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $3.33 Million - $3.71 Million	-12,839 Reduced 3.03%	410,650 $109 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $3.58 Million - $3.83 Million	14,098 Added 3.44%	423,489 $114 Million
Q3 2017 Nov 08, 2017	SELL	$246.18 - $253.1 $2.14 Million - $2.2 Million	-8,694 Reduced 2.08%	409,391 $104 Million
Q2 2017 Aug 08, 2017	BUY	N/A	418,085	418,085 $102 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
Sector ETFs
Industry ETFs

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