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

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 368,818 shares of IVV stock, worth $206 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

368,818

Previous 342,977 7.53%

Holding current value

$206 Million

Previous $147 Million 19.6%

% of portfolio

3.5%

Previous 3.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $10.7 Million - $12.4 Million	25,841 Added 7.53%	368,818 $176 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $16.6 Million - $17.9 Million	38,920 Added 12.8%	342,977 $147 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $24.6 Million - $27 Million	60,571 Added 24.88%	304,057 $136 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $28.3 Million - $31.1 Million	74,363 Added 43.97%	243,486 $100 Million
Q4 2022 Feb 16, 2023	BUY	$374.51 - $409.32 $62.7 Million - $68.6 Million	167,541 Added 10590.46%	169,123 $65 Million

Q4 2022 Feb 16, 2023	SELL	$374.51 - $409.32 $73.2 Billion - $80.1 Billion	-195,580,675 Reduced 100.0%	1,582 $607,000
Q4 2022 Feb 15, 2023	BUY	$374.51 - $409.32 $73.2 Billion - $80 Billion	195,415,560 Added 117228.0%	195,582,257 $75.1 Billion
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $1.24 Million - $1.45 Million	-3,352 Reduced 1.97%	166,697 $59.8 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $13.2 Million - $16.5 Million	35,860 Added 26.72%	170,049 $64.5 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $6.21 Million - $7.12 Million	-14,848 Reduced 9.96%	134,189 $60.9 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $6.4 Million - $7.13 Million	14,872 Added 11.08%	149,037 $71.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $5.6 Million - $5.97 Million	13,110 Added 10.83%	134,165 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2.49 Million - $2.66 Million	6,184 Added 5.38%	121,055 $52 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $8.59 Million - $9.25 Million	23,193 Added 25.3%	114,871 $45.7 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $900,627 - $1.03 Million	-2,749 Reduced 2.91%	91,678 $34.4 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.74 Million - $3.16 Million	8,787 Added 10.26%	94,427 $31.7 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $3.31 Million - $4.35 Million	-13,400 Reduced 13.53%	85,640 $26.5 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $2.49 Million - $3.77 Million	11,087 Added 12.61%	99,040 $25.6 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $50,105 - $56,107	173 Added 0.2%	87,953 $28.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $3.66 Million - $3.9 Million	12,828 Added 17.11%	87,780 $26.2 Million
Q2 2019 Aug 16, 2019	BUY	$276.38 - $296.02 $2.35 Million - $2.51 Million	8,486 Added 12.77%	74,952 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $2.94 Million - $3.15 Million	-10,653 Reduced 13.81%	66,466 $22.1 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $11 Million - $12.9 Million	44,975 Added 139.92%	77,119 $21.9 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $10.2 Million - $11.9 Million	-41,689 Reduced 56.46%	32,144 $21.9 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $116,864 - $145,505	495 Added 0.67%	73,833 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.14 Million - $1.23 Million	4,172 Added 6.03%	73,338 $21.5 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $76.7 Million - $83.1 Million	-295,844 Reduced 81.05%	69,166 $18.9 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $40.3 Million - $43.7 Million	155,562 Added 74.27%	365,010 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $37.6 Million - $40.8 Million	145,100 Added 225.49%	209,448 $21.2 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $904,516 - $1.01 Million	3,484 Added 5.72%	64,348 $17.1 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $937,657 - $1 Million	3,692 Added 6.46%	60,864 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $14.1 Million - $14.5 Million	57,172	57,172 $14.5 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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