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

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 113,577 shares of IVV stock, worth $67.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

113,577

Previous 116,442 2.46%

Holding current value

$67.4 Million

Previous $63.7 Million 2.81%

% of portfolio

1.99%

Previous 1.92%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $1.49 Million - $1.65 Million	-2,865 Reduced 2.46%	113,577 $65.5 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $11 Million - $12.1 Million	-22,058 Reduced 15.93%	116,442 $63.7 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $15.7 Million - $17.6 Million	33,511 Added 31.92%	138,500 $72.8 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $3.48 Million - $4.04 Million	8,440 Added 8.74%	104,989 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $3.88 Million - $4.17 Million	9,062 Added 10.36%	96,549 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $961,404 - $1.05 Million	-2,367 Reduced 2.63%	87,487 $39 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $433,725 - $476,435	-1,138 Reduced 1.25%	89,854 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $274,212 - $313,539	766 Added 0.85%	90,992 $35 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $2.17 Million - $2.61 Million	-6,050 Reduced 6.28%	90,226 $32.4 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $4.87 Million - $6.09 Million	13,277 Added 16.0%	96,276 $36.5 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.56 Million - $2.93 Million	6,112 Added 7.95%	82,999 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $33.1 Million - $36.9 Million	76,887 New	76,887 $36.7 Million
Q3 2021 Feb 05, 2024	SELL	$426.8 - $455.27 $9.87 Million - $10.5 Million	-23,134 Reduced 23.96%	73,415 $31.6 Billion
Q2 2021 Jan 08, 2024	BUY	$402.08 - $429.92 $1.35 Million - $1.44 Million	3,347 Added 4.75%	73,873 $31.8 Billion
Q1 2021 Jan 08, 2024	BUY	$370.22 - $398.75 $119,210 - $128,397	322 Added 0.46%	70,526 $28.1 Billion
Q4 2020 Jan 08, 2024	SELL	$327.62 - $375.39 $490,447 - $561,958	-1,497 Reduced 2.09%	70,204 $26.4 Billion
Q3 2020 Jan 08, 2024	SELL	$311.81 - $359.24 $84,188 - $96,994	-270 Reduced 0.38%	71,701 $24.1 Billion
Q2 2020 Jan 08, 2024	SELL	$246.8 - $324.4 $3.01 Million - $3.96 Million	-12,200 Reduced 14.49%	71,971 $22.3 Billion
Q1 2020 Jan 08, 2024	SELL	$224.65 - $339.88 $2 Million - $3.03 Million	-8,913 Reduced 9.58%	84,171 $21.7 Billion
Q4 2019 Jan 30, 2024	SELL	$289.63 - $324.32 $164,509 - $184,213	-568 Reduced 0.61%	93,084 $30.1 Billion
Q4 2019 Jan 08, 2024	SELL	$289.63 - $324.32 $164,509 - $184,213	-568 Reduced 0.61%	93,084 $30.1 Billion
Q3 2019 Jan 30, 2024	BUY	$285.57 - $303.77 $163,917 - $174,363	574 Added 0.62%	93,652 $28 Billion
Q3 2019 Jan 08, 2024	BUY	$285.57 - $303.77 $26.7 Million - $28.4 Million	93,652 New	93,652 $28 Billion
Q2 2019 Jan 30, 2024	SELL	$276.38 - $296.02 $959,314 - $1.03 Million	-3,471 Reduced 3.6%	93,078 $27.4 Billion
Q2 2019 Jan 08, 2024	SELL	$276.38 - $296.02 $25.4 Million - $27.2 Million	-92,009 Closed	0 $103 Billion
Q1 2019 Jan 08, 2024	BUY	$245.43 - $286.57 $539,455 - $629,880	2,198 Added 2.45%	92,009 $26.2 Billion
Q4 2018 Jan 08, 2024	SELL	$236.09 - $293.95 $82,159 - $102,294	-348 Reduced 0.39%	89,811 $22.6 Billion
Q3 2018 Jan 08, 2024	BUY	$272.73 - $295.76 $1.42 Million - $1.54 Million	5,191 Added 6.11%	90,159 $26.4 Billion
Q2 2018 Jan 08, 2024	BUY	$259.21 - $280.89 $455,172 - $493,242	1,756 Added 2.11%	84,968 $23.2 Billion
Q1 2018 Jan 08, 2024	SELL	$259.62 - $288.66 $2.14 Million - $2.38 Million	-8,237 Reduced 9.01%	83,212 $22.1 Billion
Q4 2017 Jan 08, 2024	SELL	$253.97 - $271.47 $2.39 Million - $2.56 Million	-9,415 Reduced 9.33%	91,449 $24.6 Billion
Q3 2017 Jan 08, 2024	BUY	$246.18 - $253.1 $1.04 Million - $1.07 Million	4,214 Added 4.36%	100,864 $25.5 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	12,165 Added 14.4%	96,650 $23.5 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	48,993 Added 138.04%	84,485 $20 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	13,764 Added 63.35%	35,492 $7.99 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	10,598 Added 95.22%	21,728 $4.73 Billion
Q2 2016 Jan 08, 2024	SELL	N/A	-85,419	11,130 $2.34 Billion

Others Institutions Holding IVV

# of Institutions

3,442

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

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