A detailed history of Lion Street Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 6,357 shares of IVV stock, worth $3.77 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
6,357
Previous 6,394 0.58%
Holding current value
$3.77 Million
Previous $3.5 Million 4.8%
% of portfolio
1.3%
Previous 1.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$520.18 - $576.82 $19,246 - $21,342
-37 Reduced 0.58%
6,357 $3.67 Million
Q2 2024

Jul 12, 2024

BUY
$497.53 - $549.64 $245,282 - $270,972
493 Added 8.35%
6,394 $3.5 Million
Q4 2023

Jan 09, 2024

SELL
$412.55 - $479.0 $90,761 - $105,380
-220 Reduced 3.59%
5,901 $2.82 Million
Q3 2023

Oct 19, 2023

BUY
$427.76 - $460.18 $277,188 - $298,196
648 Added 11.84%
6,121 $2.63 Million
Q2 2023

Jul 28, 2023

SELL
$406.17 - $445.71 $319,249 - $350,328
-786 Reduced 12.56%
5,473 $2.44 Million
Q1 2023

Apr 12, 2023

BUY
$381.13 - $418.66 $1.23 Million - $1.35 Million
3,234 Added 106.91%
6,259 $2.57 Million
Q4 2022

Jan 19, 2023

SELL
$357.98 - $409.32 $857,720 - $980,730
-2,396 Reduced 44.2%
3,025 $0
Q3 2022

Oct 18, 2022

BUY
$358.65 - $432.04 $907,384 - $1.09 Million
2,530 Added 87.51%
5,421 $1.95 Million
Q2 2022

Jul 19, 2022

BUY
$366.99 - $458.8 $72,297 - $90,383
197 Added 7.31%
2,891 $1.33 Million
Q1 2022

May 10, 2022

SELL
$418.06 - $479.84 $407,608 - $467,844
-975 Reduced 26.57%
2,694 $1.22 Million
Q4 2021

Jan 20, 2022

BUY
$430.29 - $479.53 $87,779 - $97,824
204 Added 5.89%
3,669 $1.75 Million
Q3 2021

Nov 15, 2021

BUY
$426.8 - $455.27 $1.48 Million - $1.58 Million
3,465 New
3,465 $1.49 Million
Q1 2021

Apr 20, 2021

SELL
$370.22 - $398.75 $3.29 Million - $3.54 Million
-8,887 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$327.62 - $375.39 $2.16 Million - $2.47 Million
-6,589 Reduced 42.58%
8,887 $3.05 Million
Q3 2020

Nov 04, 2020

BUY
$311.81 - $359.24 $3.64 Million - $4.19 Million
11,673 Added 306.94%
15,476 $5.22 Million
Q2 2020

Jul 20, 2020

SELL
$246.8 - $324.4 $426,964 - $561,212
-1,730 Reduced 31.27%
3,803 $1.18 Million
Q1 2020

May 06, 2020

BUY
$224.65 - $339.88 $35,494 - $53,701
158 Added 2.94%
5,533 $1.43 Million
Q4 2019

Feb 13, 2020

BUY
$289.63 - $324.32 $1.56 Million - $1.74 Million
5,375 New
5,375 $1.74 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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