Lgt Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 3,809 shares of IVV stock, worth $2.3 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,930 3.08%

Holding current value

$2.3 Million

Previous $2.15 Billion 2.23%

% of portfolio

5.43%

Previous 4.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $62,941 - $69,795	-121 Reduced 3.08%	3,809 $2.2 Billion
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $326,379 - $360,563	-656 Reduced 14.3%	3,930 $2.15 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $149,320 - $167,182	318 Added 7.45%	4,586 $2.41 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $418,738 - $486,185	1,015 Added 31.2%	4,268 $2.04 Billion
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $340,924 - $366,763	797 Added 32.45%	3,253 $1.4 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $997,553 - $1.09 Million	2,456 New	2,456 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2,863 - $3,274	8 New	8 $3.11 Million

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

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lgt Financial Advisors LLC with notifications on news.

Account

Lgt Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History