Parkside Advisors LLC Ishares Core S&P 500 ETF Transaction History

Parkside Advisors LLC

$391 Million
Q2 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 2,801 shares of IVV stock, worth $1.53 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,801 -0.0%

Holding current value

$1.53 Million

Previous $1.47 Million 4.08%

% of portfolio

0.39%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $48,834 - $54,675	104 Added 3.86%	2,801 $1.47 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $96,124 - $111,607	-233 Reduced 7.95%	2,697 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $85,124 - $91,575	-199 Reduced 6.36%	2,930 $1.26 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $9,341 - $10,251	-23 Reduced 0.73%	3,129 $1.39 Million
Q4 2022 Jan 09, 2023	SELL	$374.51 - $409.32 $28,088 - $30,699	-75 Reduced 2.32%	3,152 $0

Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $29,682 - $34,068	-71 Reduced 2.15%	3,227 $1.46 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $156,635 - $167,084	367 Added 12.52%	3,298 $1.42 Million
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $88,129 - $100,979	-269 Reduced 8.41%	2,931 $1.1 Million
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $4,442 - $5,839	-18 Reduced 0.56%	3,200 $991,000
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $4,043 - $6,117	18 Added 0.56%	3,218 $832,000
Q1 2019 Apr 11, 2019	SELL	$245.43 - $286.57 $150,448 - $175,667	-613 Reduced 16.08%	3,200 $911,000
Q4 2018 Jan 11, 2019	SELL	$236.09 - $293.95 $27,150 - $33,804	-115 Reduced 2.93%	3,813 $961,000
Q1 2018 Apr 10, 2018	BUY	$259.62 - $288.66 $1.02 Million - $1.13 Million	3,928 New	3,928 $1.04 Million

Others Institutions Holding IVV

# of Institutions

3,259

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Parkside Advisors LLC Ishares Core S&P 500 ETF Transaction History