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

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 809 shares of IVV stock, worth $480,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares

809

Previous 809 -0.0%

Holding current value

$480,003

Previous $442,000 5.43%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $497 - $549	-1 Reduced 0.12%	809 $442,000
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $7,512 - $8,411	-16 Reduced 1.94%	810 $425,000
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.12%	826 $394,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $3,422 - $3,681	-8 Reduced 0.96%	825 $354,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $167,748 - $184,078	-413 Reduced 33.15%	833 $371,000
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $4,573 - $5,023	12 Added 0.97%	1,246 $512,000
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $83,409 - $95,371	-233 Reduced 15.88%	1,234 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $44,472 - $53,572	-124 Reduced 7.79%	1,467 $526,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $7.98 Million - $9.98 Million	-21,745 Reduced 93.18%	1,591 $603,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $418 - $479	-1 Reduced -0.0%	23,336 $10.6 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $693,627 - $773,002	-1,612 Reduced 6.46%	23,337 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $1,707 - $1,821	4 Added 0.02%	24,949 $10.7 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $6,031 - $6,448	15 Added 0.06%	24,945 $10.7 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $615,675 - $663,121	-1,663 Reduced 6.25%	24,930 $9.92 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $807,583 - $925,336	-2,465 Reduced 8.48%	26,593 $9.98 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $931,376 - $1.07 Million	-2,987 Reduced 9.32%	29,058 $9.77 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $685,857 - $901,507	-2,779 Reduced 7.98%	32,045 $9.92 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $1.11 Million - $1.67 Million	4,926 Added 16.48%	34,824 $9 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $23,749 - $26,594	82 Added 0.28%	29,898 $9.66 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $12,565 - $13,365	-44 Reduced 0.15%	29,816 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1.88 Million - $2.02 Million	-6,809 Reduced 18.57%	29,860 $8.8 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $342,374 - $399,765	-1,395 Reduced 3.66%	36,669 $10.4 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $2.4 Million - $2.99 Million	-10,170 Reduced 21.08%	38,064 $9.58 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $2.08 Million - $2.26 Million	7,633 Added 18.8%	48,234 $14.1 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $178,595 - $193,533	-689 Reduced 1.67%	40,601 $11.1 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $103,328 - $114,886	398 Added 0.97%	41,290 $11 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $2.81 Million - $3.01 Million	11,079 Added 37.16%	40,892 $11 Million
Q3 2017 Nov 09, 2017	SELL	$246.18 - $253.1 $11.9 Million - $12.2 Million	-48,379 Reduced 61.87%	29,813 $7.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	78,192	78,192 $19 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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