Peddock Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Peddock Capital Advisors, LLC

$381 Million
Q1 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 32,491 shares of IVV stock, worth $18.1 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

32,491

Previous 30,729 5.73%

Holding current value

$18.1 Million

Previous $14.7 Million 16.38%

% of portfolio

4.49%

Previous 4.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $827,364 - $926,336	1,762 Added 5.73%	32,491 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $449,679 - $522,110	1,090 Added 3.68%	30,729 $14.7 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $319,964 - $344,214	748 Added 2.59%	29,639 $12.7 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $601,943 - $660,542	1,482 Added 5.41%	28,891 $12.9 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $1.22 Million - $1.34 Million	3,204 Added 13.24%	27,409 $11.3 Million

Q4 2022 Feb 02, 2023	BUY	$374.51 - $409.32 $119,094 - $130,163	318 Added 1.33%	24,205 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $194,624 - $226,388	524 Added 2.24%	23,887 $8.57 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $223,496 - $279,409	609 Added 2.68%	23,363 $8.86 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $164,715 - $189,056	394 Added 1.76%	22,754 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $273,664 - $304,981	636 Added 2.93%	22,360 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $86,213 - $91,964	-202 Reduced 0.92%	21,724 $9.36 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $30,156 - $32,244	75 Added 0.34%	21,926 $9.66 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $193,995 - $208,945	524 Added 2.46%	21,851 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $25,881 - $29,655	-79 Reduced 0.37%	21,327 $8.01 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $357,646 - $412,048	-1,147 Reduced 5.09%	21,406 $7.19 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $211,260 - $277,686	856 Added 3.95%	22,553 $6.98 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $73,909 - $111,820	329 Added 1.54%	21,697 $5.61 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $20,274 - $22,702	70 Added 0.33%	21,368 $6.91 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $380,950 - $405,229	-1,334 Reduced 5.89%	21,298 $6.36 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $72,135 - $77,261	261 Added 1.17%	22,632 $6.67 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $44,177 - $51,582	180 Added 0.81%	22,371 $6.37 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $72,243 - $89,948	-306 Reduced 1.36%	22,191 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $18,272 - $19,815	-67 Reduced 0.3%	22,497 $6.59 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $3,628 - $3,932	-14 Reduced 0.06%	22,564 $6.16 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $471,210 - $523,917	1,815 Added 8.74%	22,578 $5.99 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $28,952 - $30,947	-114 Reduced 0.55%	20,763 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $5.14 Million - $5.28 Million	20,877	20,877 $5.28 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

More about IVV

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Peddock Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History