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

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 134,775 shares of IVV stock, worth $77.3 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

134,775

Previous 127,708 5.53%

Holding current value

$77.3 Million

Previous $67.1 Million 9.85%

% of portfolio

6.05%

Previous 5.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $3.52 Million - $3.88 Million	7,067 Added 5.53%	134,775 $73.8 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $1.78 Million - $1.99 Million	3,794 Added 3.06%	127,708 $67.1 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $1.91 Million - $2.21 Million	4,624 Added 3.88%	123,914 $59.2 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $1.16 Million - $1.24 Million	2,702 Added 2.32%	119,290 $51.2 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $769,692 - $844,620	1,895 Added 1.65%	116,588 $52 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $3.31 Million - $3.63 Million	8,677 Added 8.18%	114,693 $47.1 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $912,491 - $1.04 Million	2,549 Added 2.46%	106,016 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $1.89 Million - $2.28 Million	5,276 Added 5.37%	103,467 $37.1 Million
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $1.69 Million - $2.11 Million	-4,597 Reduced 4.47%	98,191 $37.2 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $1.42 Million - $1.62 Million	-3,385 Reduced 3.19%	102,788 $46.7 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $2.03 Million - $2.26 Million	4,722 Added 4.65%	106,173 $50.6 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $1.18 Million - $1.26 Million	2,762 Added 2.8%	101,451 $43.7 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $2.7 Million - $2.89 Million	6,726 Added 7.31%	98,689 $42.4 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $2.85 Million - $3.07 Million	7,697 Added 9.13%	91,963 $36.6 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $2.25 Million - $2.58 Million	6,862 Added 8.87%	84,266 $31.6 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $1.52 Million - $1.76 Million	4,889 Added 6.74%	77,404 $26 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $7.94 Million - $10.4 Million	32,185 Added 79.8%	72,515 $22.5 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $1.46 Million - $2.21 Million	6,513 Added 19.26%	40,330 $10.4 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $9.79 Million - $11 Million	33,817 New	33,817 $10.9 Million

Others Institutions Holding IVV

# of Institutions

3,326

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