Sequoia Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 87,073 shares of IVV stock, worth $51.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

87,073

Previous 94,728 8.08%

Holding current value

$51.2 Million

Previous $51.8 Million 3.11%

% of portfolio

0.56%

Previous 0.64%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $3.98 Million - $4.42 Million	-7,655 Reduced 8.08%	87,073 $50.2 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $794,555 - $877,775	-1,597 Reduced 1.66%	94,728 $51.8 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $4.02 Million - $4.5 Million	-8,553 Reduced 8.16%	96,325 $50.6 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $8.88 Million - $10.3 Million	21,526 Added 25.83%	104,878 $50.1 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $1.18 Million - $1.27 Million	2,759 Added 3.42%	83,352 $35.8 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $4.37 Million - $4.8 Million	-10,767 Reduced 11.79%	80,593 $35.9 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $738,629 - $811,363	-1,938 Reduced 2.08%	91,360 $37.6 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $181,495 - $207,525	507 Added 0.55%	93,298 $35.8 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $8.47 Million - $9.68 Million	23,653 Added 34.21%	92,791 $0
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $3.92 Million - $4.72 Million	-10,922 Reduced 13.64%	69,138 $24.8 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $4.49 Million - $5.61 Million	-12,224 Reduced 13.25%	80,060 $30.4 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $6.4 Million - $7.34 Million	15,299 Added 19.87%	92,284 $41.9 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $27.1 Million - $30.2 Million	62,890 Added 446.19%	76,985 $36.7 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $6.76 Million - $7.21 Million	-15,828 Reduced 52.9%	14,095 $6.07 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $2.11 Million - $2.26 Million	5,250 Added 21.28%	29,923 $12.9 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $181,778 - $195,786	491 Added 2.03%	24,673 $9.82 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $186,743 - $213,972	-570 Reduced 2.3%	24,182 $9.08 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $338,625 - $390,134	1,086 Added 4.59%	24,752 $8.32 Million
Q2 2020 Aug 25, 2020	BUY	$246.8 - $324.4 $5.84 Million - $7.68 Million	23,666 New	23,666 $7.33 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $5.75 Million - $7.56 Million	-23,290 Closed	0 $7.33 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $498,049 - $753,513	2,217 Added 10.52%	23,290 $6.02 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $43,734 - $48,972	151 Added 0.72%	21,073 $6.81 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $534,301 - $568,353	1,871 Added 9.82%	20,922 $6.25 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $48,642 - $52,099	-176 Reduced 0.92%	19,051 $5.62 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $180,145 - $210,342	734 Added 3.97%	19,227 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $149,444 - $186,070	633 Added 3.54%	18,493 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $219,547 - $238,086	805 Added 4.72%	17,860 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $8,035 - $8,707	-31 Reduced 0.18%	17,055 $4.66 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $176,281 - $196,000	-679 Reduced 3.82%	17,086 $4.53 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $568,384 - $607,549	2,238 Added 14.41%	17,765 $4.78 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $1,230 - $1,265	-5 Reduced 0.03%	15,527 $3.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,532	15,532 $3.78 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sequoia Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History