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

Lion Street Advisors, LLC

$307 Million
Q4 2024

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 6,715 shares of IVV stock, worth $4.11 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

6,715

Previous 6,357 5.63%

Holding current value

$4.11 Million

Previous $3.67 Million 7.8%

% of portfolio

1.29%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $204,242 - $218,591	358 Added 5.63%	6,715 $3.95 Million
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

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

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 Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

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