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

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Advisors, LLC holds 42,464 shares of IVV stock, worth $25.2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

42,464

Previous 42,480 0.04%

Holding current value

$25.2 Million

Previous $23.2 Million 5.37%

% of portfolio

2.67%

Previous 2.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $8,322 - $9,229	-16 Reduced 0.04%	42,464 $24.5 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $248,765 - $274,820	500 Added 1.19%	42,480 $23.2 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $76,734 - $89,094	-186 Reduced 0.44%	41,980 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $17,538 - $18,867	-41 Reduced 0.1%	42,166 $18.1 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $1.31 Million - $1.44 Million	3,220 Added 8.26%	42,207 $18.8 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $336,156 - $369,258	-882 Reduced 2.21%	38,987 $16 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $12.6 Million - $14.5 Million	35,325 Added 777.4%	39,869 $15.3 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $464,810 - $559,923	1,296 Added 39.9%	4,544 $1.63 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $16,304 - $18,713	-39 Reduced 1.19%	3,248 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $16,781 - $18,701	39 Added 1.2%	3,287 $1.57 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $3,931 - $4,504	-12 Reduced 0.37%	3,248 $1.22 Million
Q3 2020 Oct 08, 2020	BUY	$311.81 - $359.24 $93,854 - $108,131	301 Added 10.17%	3,260 $1.1 Million
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $2.66 Million - $4.02 Million	-11,822 Reduced 79.98%	2,959 $765,000
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $38,551 - $41,008	135 Added 0.92%	14,781 $4.41 Million
Q2 2019 Jul 15, 2019	SELL	$276.38 - $296.02 $1.38 Million - $1.48 Million	-5,000 Reduced 25.45%	14,646 $4.32 Million
Q1 2019 Apr 08, 2019	BUY	$245.43 - $286.57 $693,339 - $809,560	2,825 Added 16.79%	19,646 $5.59 Million
Q3 2018 Oct 18, 2018	SELL	$272.73 - $295.76 $34,363 - $37,265	-126 Reduced 0.74%	16,821 $4.95 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $32,660 - $35,392	126 Added 0.75%	16,947 $4.65 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $399,035 - $443,670	1,537 Added 10.06%	16,821 $4.49 Million
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $526,733 - $563,028	2,074 Added 15.7%	15,284 $4.11 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $1.78 Million - $1.83 Million	7,242 Added 121.35%	13,210 $3.34 Million
Q2 2017 Nov 01, 2017	BUY	N/A	1,918 Added 47.36%	5,968 $1.45 Million
Q1 2017 Nov 02, 2017	BUY	N/A	3,966 Added 4721.43%	4,050 $960,000
Q4 2016 Nov 03, 2017	BUY	N/A	84	84 $18,000

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