Seneca House Advisors Ishares Core S&P 500 ETF Transaction History

Seneca House Advisors

$244 Million
Q4 2024

A detailed history of Seneca House Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Seneca House Advisors holds 1,100 shares of IVV stock, worth $664,180. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,032 6.59%

Holding current value

$664,180

Previous $595,000 8.74%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$570.51 - $610.59 $38,794 - $41,520	68 Added 6.59%	1,100 $647,000
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $18,206 - $20,188	35 Added 3.51%	1,032 $595,000
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $37,314 - $41,223	75 Added 8.13%	997 $545,000
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $1,878 - $2,102	-4 Reduced 0.43%	922 $484,000
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $40,429 - $46,942	98 Added 11.84%	926 $442,000
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $5,988 - $6,442	-14 Reduced 1.66%	828 $355,000
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $14,215 - $15,599	-35 Reduced 3.99%	842 $375,000
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $49,043 - $56,076	-137 Reduced 13.51%	877 $336,000
Q3 2022 Oct 07, 2022	SELL	$358.65 - $432.04 $3,227 - $3,888	-9 Reduced 0.88%	1,014 $364,000
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.1%	1,023 $388,000
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $7,107 - $8,157	17 Added 1.69%	1,022 $464,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $9,896 - $11,029	-23 Reduced 2.24%	1,005 $479,000
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $4,694 - $5,007	-11 Reduced 1.06%	1,028 $443,000
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $2,412 - $2,579	6 Added 0.58%	1,039 $447,000
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $18,881 - $20,336	-51 Reduced 4.7%	1,033 $411,000
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $26,537 - $30,406	-81 Reduced 6.95%	1,084 $407,000
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $32,740 - $37,720	-105 Reduced 8.27%	1,165 $392,000
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $21,718 - $28,547	-88 Reduced 6.48%	1,270 $393,000
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $17,522 - $26,510	-78 Reduced 5.43%	1,358 $351,000
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $9,268 - $10,378	32 Added 2.28%	1,436 $464,000
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $8,844 - $9,472	-32 Reduced 2.23%	1,404 $420,000
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $23,070 - $26,937	94 Added 7.0%	1,436 $409,000
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $38,010 - $47,325	161 Added 13.63%	1,342 $338,000
Q3 2018 Oct 19, 2018	BUY	$272.73 - $295.76 $13,636 - $14,788	50 Added 4.42%	1,181 $346,000
Q2 2018 Jul 23, 2018	BUY	$259.21 - $280.89 $66,616 - $72,188	257 Added 29.41%	1,131 $309,000
Q1 2018 Apr 12, 2018	BUY	$259.62 - $288.66 $259 - $288	1 Added 0.11%	874 $232,000
Q4 2017 Feb 20, 2018	BUY	$253.97 - $271.47 $221,715 - $236,993	873	873 $235,000

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

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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Seneca House Advisors Ishares Core S&P 500 ETF Transaction History