Nottingham Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 104,166 shares of IVV stock, worth $61.8 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

104,166

Previous 109,171 4.58%

Holding current value

$61.8 Million

Previous $59.7 Million 0.58%

% of portfolio

6.94%

Previous 7.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $2.6 Million - $2.89 Million	-5,005 Reduced 4.58%	104,166 $60.1 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $1.62 Million - $1.79 Million	-3,253 Reduced 2.89%	109,171 $59.7 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $1.21 Million - $1.35 Million	-2,575 Reduced 2.24%	112,424 $59.1 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $1.88 Million - $2.18 Million	-4,556 Reduced 3.81%	114,999 $54.9 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $918,400 - $988,006	-2,147 Reduced 1.76%	119,555 $51.3 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $2.71 Million - $2.97 Million	6,664 Added 5.79%	121,702 $54.2 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $59,456 - $65,310	-156 Reduced 0.14%	115,038 $47.3 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $67,300 - $76,952	-188 Reduced 0.16%	115,194 $44.3 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $130,907 - $157,694	-365 Reduced 0.32%	115,382 $41.4 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $632,690 - $790,971	-1,724 Reduced 1.47%	115,747 $43.9 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $3.53 Million - $4.05 Million	-8,436 Reduced 6.7%	117,471 $53.3 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $58,089 - $64,736	135 Added 0.11%	125,907 $60.1 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $87,920 - $93,785	-206 Reduced 0.16%	125,772 $54.2 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $369,913 - $395,526	920 Added 0.74%	125,978 $54.2 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $4.06 Million - $4.37 Million	-10,961 Reduced 8.06%	125,058 $49.8 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $2,948 - $3,378	-9 Reduced 0.01%	136,019 $51.1 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $105,079 - $121,063	-337 Reduced 0.25%	136,028 $45.7 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $6.91 Million - $9.09 Million	28,007 Added 25.85%	136,365 $43.4 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $3.56 Million - $5.38 Million	15,840 Added 17.12%	108,358 $28 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $20,853 - $23,351	-72 Reduced 0.08%	92,518 $29.9 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $29,984 - $31,895	105 Added 0.11%	92,590 $27.6 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $55,276 - $59,204	200 Added 0.22%	92,485 $27.3 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $788,566 - $920,749	3,213 Added 3.61%	92,285 $26.3 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $16.7 Million - $18.1 Million	-61,173 Reduced 40.72%	89,072 $26.1 Million
Q2 2018 Feb 13, 2020	SELL	$259.21 - $280.89 $22,032 - $23,875	-85 Reduced 0.06%	150,245 $39.9 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $22,032 - $23,875	85 Added 0.06%	150,330 $41 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $2.35 Million - $2.61 Million	9,036 Added 6.4%	150,245 $39.9 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $48,254 - $51,579	190 Added 0.13%	141,209 $38 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $34.7 Million - $35.7 Million	141,019	141,019 $35.7 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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Nottingham Advisors, Inc. Ishares Core S&P 500 ETF Transaction History