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

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $29,359 - $36,704	-80 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $715,702 - $765,257	-1,780 Reduced 95.7%	80 $34,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $91.7 Million - $105 Million	-279,800 Reduced 99.34%	1,860 $698,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $87.2 Million - $101 Million	279,800 Added 15043.01%	281,660 $94.7 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $2.62 Million - $3.45 Million	-10,620 Reduced 85.1%	1,860 $576,000
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $2.79 Million - $4.21 Million	12,400 Added 15500.0%	12,480 $3.23 Million
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $5,902 - $7,348	-25 Reduced 23.81%	80 $20,000
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $377,487 - $419,711	-1,454 Reduced 93.26%	105 $28,000
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $383,794 - $394,582	1,559	1,559 $394,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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