Pinnacle Family Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Pinnacle Family Advisors, LLC

$162 Million
Q2 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 32,956 shares of IVV stock, worth $18.8 Million. This represents 11.11% of its overall portfolio holdings.

Number of Shares

32,956

Previous 38,587 14.59%

Holding current value

$18.8 Million

Previous $20.3 Million 11.1%

% of portfolio

11.11%

Previous 11.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $2.8 Million - $3.1 Million	-5,631 Reduced 14.59%	32,956 $18 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.59 Million - $1.78 Million	-3,386 Reduced 8.07%	38,587 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $8.94 Million - $10.4 Million	-21,670 Reduced 34.05%	41,973 $20 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $3.53 Million - $3.79 Million	-8,246 Reduced 11.47%	63,643 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $10.3 Million - $11.4 Million	25,481 Added 54.91%	71,889 $32 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.61 Million - $1.77 Million	4,237 Added 10.05%	46,408 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $9.37 Million - $10.7 Million	26,188 Added 163.85%	42,171 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $28,333 - $34,131	79 Added 0.5%	15,983 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $7.56 Million - $9.45 Million	-20,596 Reduced 56.43%	15,904 $6.03 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $5.04 Million - $5.78 Million	-12,051 Reduced 24.82%	36,500 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1 Million - $1.11 Million	-2,325 Reduced 4.57%	48,551 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $10.1 Million - $10.8 Million	23,647 Added 86.84%	50,876 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $414,142 - $442,817	1,030 Added 3.93%	27,229 $11.7 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $782,274 - $842,558	-2,113 Reduced 7.46%	26,199 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $811,842 - $930,216	-2,478 Reduced 8.05%	28,312 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $986,566 - $1.14 Million	3,164 Added 11.45%	30,790 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $160,420 - $210,859	-650 Reduced 2.3%	27,626 $8.56 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $3.06 Million - $4.63 Million	-13,631 Reduced 32.53%	28,276 $7.37 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $1.82 Million - $2.03 Million	-6,271 Reduced 13.02%	41,907 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $6.04 Million - $6.43 Million	21,165 Added 78.35%	48,178 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $600,850 - $643,547	-2,174 Reduced 7.45%	27,013 $7.96 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $951,041 - $1.11 Million	3,875 Added 15.31%	29,187 $8.31 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $2.63 Million - $3.27 Million	-11,137 Reduced 30.56%	25,312 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $6,818 - $7,394	25 Added 0.07%	36,449 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $7.67 Million - $8.32 Million	-29,604 Reduced 44.84%	36,424 $9.99 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $8.08 Million - $8.99 Million	31,134 Added 89.22%	66,028 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $567,622 - $606,735	2,235 Added 6.84%	34,894 $9.38 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $591,078 - $607,693	2,401 Added 7.94%	32,659 $8.26 Million
Q2 2017 Sep 08, 2017	BUY	N/A	256 Added 0.85%	30,258 $7.37 Million
Q1 2017 Sep 08, 2017	BUY	N/A	1,076 Added 3.72%	30,002 $7.12 Million
Q4 2016 Aug 30, 2017	BUY	N/A	28,926	28,926 $6.51 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pinnacle Family Advisors, LLC Ishares Core S&P 500 ETF Transaction History