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 $25.9 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

42,464

Previous 42,480 0.04%

Holding current value

$25.9 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

3,500

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

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Legacy Advisors, LLC with notifications on news.

Account

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