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

Scott Capital Advisors, LLC

$352 Million
Q3 2024

A detailed history of Scott Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 3,046 shares of IVV stock, worth $1.82 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,046

Previous 3,035 0.36%

Holding current value

$1.82 Million

Previous $1.66 Million 5.78%

% of portfolio

0.5%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $5,721 - $6,345	11 Added 0.36%	3,046 $1.76 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $3,980 - $4,397	8 Added 0.26%	3,035 $1.66 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $3,756 - $4,205	8 Added 0.26%	3,027 $1.59 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $24,340 - $28,261	59 Added 1.99%	3,019 $1.44 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $5,133 - $5,522	12 Added 0.41%	2,960 $1.27 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $3,249 - $3,565	8 Added 0.27%	2,948 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $4,954 - $5,442	13 Added 0.44%	2,940 $1.21 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $69,806 - $79,817	195 Added 7.14%	2,927 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $124,810 - $150,349	348 Added 14.6%	2,732 $980,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $80,003 - $100,018	218 Added 10.06%	2,384 $904,000
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $905,517 - $1.04 Million	2,166 New	2,166 $983,000

Others Institutions Holding IVV

# of Institutions

3,444

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

More about IVV

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