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

Morris Retirement Advisors, LLC

$180 Million
Q3 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 46,151 shares of IVV stock, worth $27.4 Million. This represents 14.8% of its overall portfolio holdings.

Number of Shares

46,151

Previous 45,392 1.67%

Holding current value

$27.4 Million

Previous $24.8 Million 7.17%

% of portfolio

14.8%

Previous 14.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$520.18 - $576.82 $394,816 - $437,806	759 Added 1.67%	46,151 $26.6 Million
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

3,442

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morris Retirement Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morris Retirement Advisors, LLC with notifications on news.

Account

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