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

Morris Retirement Advisors, LLC

$173 Million
Q2 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 45,392 shares of IVV stock, worth $26 Million. This represents 14.38% of its overall portfolio holdings.

Number of Shares

45,392

Previous 37,958 19.58%

Holding current value

$26 Million

Previous $20 Million 24.48%

% of portfolio

14.38%

Previous 11.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $3.7 Million - $4.09 Million	7,434 Added 19.58%	45,392 $24.8 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $1.27 Million - $1.43 Million	2,711 Added 7.69%	37,958 $20 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $10.1 Million - $11.8 Million	24,555 Added 229.66%	35,247 $16.8 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $337,502 - $363,082	789 Added 7.97%	10,692 $4.59 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $3.35 Million - $3.67 Million	8,241 Added 495.85%	9,903 $4.41 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $354,832 - $389,772	-931 Reduced 35.9%	1,662 $683,000
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $625,749 - $715,491	1,748 Added 206.86%	2,593 $996,000
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $303,059 - $365,073	845 New	845 $306,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $171,384 - $214,259	-467 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $147,589 - $164,478	-343 Reduced 42.35%	467 $223,000
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $24,754 - $26,405	-58 Reduced 6.68%	810 $349,000
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $32,970 - $35,253	-82 Reduced 8.63%	868 $373,000
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $114,397 - $123,213	-309 Reduced 24.54%	950 $378,000
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $412,473 - $472,616	1,259 New	1,259 $473,000

Others Institutions Holding IVV

# of Institutions

3,324

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

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