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

Milestone Investment Advisors LLC

$371 Million
Q2 2024

A detailed history of Milestone Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 15,123 shares of IVV stock, worth $8.7 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

15,123

Previous 15,860 4.65%

Holding current value

$8.7 Million

Previous $8.34 Million 0.76%

% of portfolio

2.23%

Previous 2.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $366,679 - $405,084	-737 Reduced 4.65%	15,123 $8.28 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $14,556 - $16,297	31 Added 0.2%	15,860 $8.34 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $906,784 - $1.05 Million	2,198 Added 16.13%	15,829 $7.56 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $1.93 Million - $2.08 Million	4,514 Added 49.51%	13,631 $5.85 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $406 - $445	-1 Reduced 0.01%	9,117 $4.06 Million
Q1 2023 May 16, 2023	BUY	$381.13 - $418.66 $208,096 - $228,588	546 Added 6.37%	9,118 $3.75 Million
Q4 2022 Mar 15, 2023	BUY	$357.98 - $409.32 $3.07 Million - $3.51 Million	8,572 New	8,572 $3.29 Billion

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

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 Milestone Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Investment Advisors LLC with notifications on news.

Account

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