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

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 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 105,796 shares of IVV stock, worth $61.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
105,796
Previous 113,577 6.85%
Holding current value
$61.2 Million
Previous $65.5 Million 4.94%
% of portfolio
2.0%
Previous 1.99%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$570.51 - $610.59 $4.44 Million - $4.75 Million
-7,781 Reduced 6.85%
105,796 $62.3 Million
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
3,860
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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