Signature Estate & Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Signature Estate & Investment Advisors LLC

$3.53 Billion
Q1 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 1,842 shares of IVV stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,842

Previous 1,095 68.22%

Holding current value

$1.03 Million

Previous $523,000 85.09%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $350,761 - $392,720	747 Added 68.22%	1,842 $968,000
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $81,272 - $94,363	197 Added 21.94%	1,095 $523,000
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $11,977 - $12,885	-28 Reduced 3.02%	898 $385,000
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $38,992 - $42,788	-96 Reduced 9.39%	926 $412,000
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $102,905 - $113,038	270 Added 35.9%	1,022 $420,000

Q4 2022 Jan 11, 2023	SELL	$374.51 - $409.32 $85,013 - $92,915	-227 Reduced 23.19%	752 $289,000
Q3 2022 Oct 20, 2022	SELL	$371.42 - $432.04 $117,368 - $136,524	-316 Reduced 24.4%	979 $351,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $285,151 - $356,487	777 Added 150.0%	1,295 $491,000
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $2,090 - $2,399	-5 Reduced 0.96%	518 $235,000
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $225,041 - $250,794	523 New	523 $249,000
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $407,709 - $435,938	-1,014 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $229,906 - $247,623	621 Added 158.02%	1,014 $404,000
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $54,829 - $58,323	-192 Reduced 32.82%	393 $117,000
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $945,772 - $1.01 Million	-3,422 Reduced 85.4%	585 $172,000
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $13,007 - $15,188	53 Added 1.34%	4,007 $1.14 Million
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $97,032 - $120,813	-411 Reduced 9.42%	3,954 $995,000
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $846,553 - $918,039	3,104 Added 246.15%	4,365 $1.28 Million
Q2 2018 Jul 24, 2018	SELL	$259.21 - $280.89 $674,982 - $731,437	-2,604 Reduced 67.37%	1,261 $344,000
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $84,636 - $94,103	326 Added 9.21%	3,865 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $33,016 - $35,291	-130 Reduced 3.54%	3,539 $951,000
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $89,363 - $91,875	363 Added 10.98%	3,669 $928,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,306	3,306 $805,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Signature Estate & Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History