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

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Savant Capital, LLC holds 84,780 shares of IVV stock, worth $50.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

84,780

Previous 66,261 27.95%

Holding current value

$50.3 Million

Previous $36.3 Million 34.86%

% of portfolio

0.42%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $9.63 Million - $10.7 Million	18,519 Added 27.95%	84,780 $48.9 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $4.06 Million - $4.49 Million	-8,163 Reduced 10.97%	66,261 $36.3 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $1.68 Million - $1.88 Million	-3,568 Reduced 4.57%	74,424 $39.1 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $1.01 Million - $1.17 Million	2,444 Added 3.24%	77,992 $37.3 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $76,569 - $82,372	179 Added 0.24%	75,548 $32.4 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $6.91 Million - $7.59 Million	17,021 Added 29.17%	75,369 $33.6 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $2.68 Million - $2.94 Million	7,019 Added 13.67%	58,348 $24 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $36,155 - $41,341	-101 Reduced 0.2%	51,329 $19.7 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $608,270 - $732,739	1,696 Added 3.41%	51,430 $18.4 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $4.66 Million - $5.82 Million	12,692 Added 34.26%	49,734 $18.9 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $331,521 - $380,513	-793 Reduced 2.1%	37,042 $16.8 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $27,968 - $31,169	-65 Reduced 0.17%	37,835 $18 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $182,243 - $194,400	427 Added 1.14%	37,900 $16.3 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $116,201 - $124,246	289 Added 0.78%	37,473 $16.1 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $333,938 - $359,672	-902 Reduced 2.37%	37,184 $14.8 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $677,845 - $776,681	-2,069 Reduced 5.15%	38,086 $14.3 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $1.05 Million - $1.21 Million	-3,367 Reduced 7.74%	40,155 $13.5 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $525,930 - $691,296	-2,131 Reduced 4.67%	43,522 $13.5 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $303,502 - $459,177	-1,351 Reduced 2.87%	45,653 $11.8 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $89,785 - $100,539	-310 Reduced 0.66%	47,004 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $373,525 - $397,331	-1,308 Reduced 2.69%	47,314 $14.1 Million
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $67,989 - $72,820	-246 Reduced 0.5%	48,622 $14.3 Million
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $1.57 Million - $1.83 Million	-6,386 Reduced 11.56%	48,868 $13.9 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $1.21 Million - $1.51 Million	-5,142 Reduced 8.51%	55,254 $13.9 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $9.18 Million - $9.95 Million	33,648 Added 125.8%	60,396 $17.7 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $109,127 - $118,254	-421 Reduced 1.55%	26,748 $7.3 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $100,732 - $112,000	-388 Reduced 1.41%	27,169 $7.21 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $106,413 - $113,745	-419 Reduced 1.5%	27,557 $7.41 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $6.89 Million - $7.08 Million	27,976	27,976 $7.08 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

More about IVV

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