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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Psi Advisors, LLC holds 4,545 shares of IVV stock, worth $2.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,940 8.0%

Holding current value

$2.67 Million

Previous $2.7 Million 3.03%

% of portfolio

0.78%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $205,471 - $227,843	-395 Reduced 8.0%	4,545 $2.62 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $573,154 - $633,185	-1,152 Reduced 18.91%	4,940 $2.7 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $571,454 - $639,813	-1,217 Reduced 16.65%	6,092 $3.2 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $415,437 - $482,353	-1,007 Reduced 12.11%	7,309 $3.49 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $637,362 - $685,668	-1,490 Reduced 15.19%	8,316 $3.57 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $400,077 - $439,024	-985 Reduced 9.13%	9,806 $4.37 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $998,941 - $1.1 Million	-2,621 Reduced 19.54%	10,791 $4.44 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $995,542 - $1.14 Million	-2,781 Reduced 17.17%	13,412 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $253,565 - $305,452	-707 Reduced 4.18%	16,193 $5.81 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $2.97 Million - $3.71 Million	-8,081 Reduced 32.35%	16,900 $6.41 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $143,394 - $164,585	-343 Reduced 1.35%	24,981 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $159,207 - $177,426	-370 Reduced 1.44%	25,324 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $192,486 - $205,326	451 Added 1.79%	25,694 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $774,808 - $828,455	-1,927 Reduced 7.09%	25,243 $10.9 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $2.59 Million - $2.79 Million	-6,997 Reduced 20.48%	27,170 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $1.38 Million - $1.58 Million	-4,208 Reduced 10.97%	34,167 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $622,060 - $716,683	-1,995 Reduced 4.94%	38,375 $12.9 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $345,026 - $453,511	-1,398 Reduced 3.35%	40,370 $77.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $351,801 - $532,252	-1,566 Reduced 3.61%	41,768 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $12.6 Million - $14.1 Million	43,334 New	43,334 $14 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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