Perennial Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 21,736 shares of IVV stock, worth $12.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

21,736

Previous 11,416 90.4%

Holding current value

$12.1 Million

Previous $5.45 Million 109.59%

% of portfolio

1.74%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $4.85 Million - $5.43 Million	10,320 Added 90.4%	21,736 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $259,906 - $301,770	-630 Reduced 5.23%	11,416 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $202,330 - $217,665	473 Added 4.09%	12,046 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $81,234 - $89,142	200 Added 1.76%	11,573 $5.16 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $1.63 Million - $1.79 Million	4,286 Added 60.48%	11,373 $4.68 Million

Q4 2022 Feb 09, 2023	SELL	$374.51 - $409.32 $214,594 - $234,540	-573 Reduced 7.48%	7,087 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$371.42 - $432.04 $143,368 - $166,767	386 Added 5.31%	7,660 $2.75 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $26,056 - $32,574	-71 Reduced 0.97%	7,274 $2.76 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $1.4 Million - $1.6 Million	3,337 Added 83.26%	7,345 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $457,398 - $509,740	-1,063 Reduced 20.96%	4,008 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $58,044 - $61,916	-136 Reduced 2.61%	5,071 $2.19 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $6,433 - $6,878	-16 Reduced 0.31%	5,207 $2.24 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $55,162 - $59,413	149 Added 2.94%	5,223 $2.08 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $572,024 - $655,430	1,746 Added 52.46%	5,074 $1.91 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $103,520 - $119,267	332 Added 11.08%	3,328 $1.12 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $508,161 - $667,939	2,059 Added 219.74%	2,996 $928,000
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $10,109 - $15,294	-45 Reduced 4.58%	937 $242,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $284,416 - $318,482	982 New	982 $318,000

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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Perennial Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History