Sand Hill Global Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 100,802 shares of IVV stock, worth $59.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

100,802

Previous 100,789 0.01%

Holding current value

$59.8 Million

Previous $55.2 Million 5.42%

% of portfolio

2.45%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $6,762 - $7,498	13 Added 0.01%	100,802 $58.1 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $912,967 - $1.01 Million	-1,835 Reduced 1.79%	100,789 $55.2 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $256,849 - $287,574	-547 Reduced 0.53%	102,624 $54 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $4.07 Million - $4.72 Million	9,863 Added 10.57%	103,171 $49.3 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $652,334 - $701,774	1,525 Added 1.66%	93,308 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $4.72 Million - $5.17 Million	11,610 Added 14.48%	91,783 $40.9 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $252,308 - $277,152	-662 Reduced 0.82%	80,173 $33 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $2.56 Million - $2.93 Million	-7,151 Reduced 8.13%	80,835 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $2.72 Million - $3.27 Million	7,579 Added 9.43%	87,986 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $570,302 - $712,975	-1,554 Reduced 1.9%	80,407 $30.5 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $593,227 - $680,892	-1,419 Reduced 1.7%	81,961 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $120,481 - $134,268	-280 Reduced 0.33%	83,380 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $982,066 - $1.05 Million	-2,301 Reduced 2.68%	83,660 $36 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.2 Million - $1.29 Million	2,996 Added 3.61%	85,961 $37 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $4.65 Million - $5.01 Million	12,568 Added 17.85%	82,965 $33 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $707,331 - $810,467	-2,159 Reduced 2.98%	70,397 $26.4 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $452,748 - $521,616	-1,452 Reduced 1.96%	72,556 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $2.53 Million - $3.32 Million	-10,240 Reduced 12.15%	74,008 $22.9 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $4.16 Million - $6.29 Million	18,520 Added 28.18%	84,248 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $450,953 - $504,966	1,557 Added 2.43%	65,728 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.99 Million - $2.12 Million	6,968 Added 12.18%	64,171 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $2.88 Million - $3.08 Million	-10,411 Reduced 15.4%	57,203 $16.9 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $93,754 - $109,469	-382 Reduced 0.56%	67,614 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $973,871 - $1.21 Million	4,125 Added 6.46%	67,996 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $2,454 - $2,661	-9 Reduced 0.01%	63,871 $18.7 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $16.3 Million - $17.6 Million	62,761 Added 5608.67%	63,880 $17.4 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $17 Million - $18.9 Million	-65,575 Reduced 98.32%	1,119 $297,000
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $2.89 Million - $3.09 Million	-11,380 Reduced 14.58%	66,694 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $19.2 Million - $19.8 Million	78,074	78,074 $19.7 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Sand Hill Global Advisors, LLC Ishares Core S&P 500 ETF Transaction History