Southeast Asset Advisors Inc. Ishares Core S&P 500 ETF Transaction History

Southeast Asset Advisors Inc.

$806 Million
Q1 2025

A detailed history of Southeast Asset Advisors Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 2,105 shares of IVV stock, worth $1.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,058 2.28%

Holding current value

$1.35 Million

Previous $1.21 Million 2.39%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $26,040 - $28,944	47 Added 2.28%	2,105 $1.18 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $9,391 - $10,514	-20 Reduced 0.96%	2,058 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.05%	2,078 $992,000
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $153,215 - $175,188	-428 Reduced 17.09%	2,077 $798,000
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $77,109 - $92,888	-215 Reduced 7.9%	2,505 $898,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $108,996 - $136,263	297 Added 12.26%	2,720 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $12,908 - $14,385	30 Added 1.25%	2,423 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $77,601 - $82,974	-193 Reduced 7.46%	2,393 $1.03 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $53,681 - $57,818	145 Added 5.94%	2,586 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $2,468 - $3,244	10 Added 0.41%	2,441 $756,000
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $2,471 - $3,738	11 Added 0.45%	2,431 $628,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $7,530 - $8,432	-26 Reduced 1.06%	2,420 $782,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $698,504 - $743,021	2,446 New	2,446 $730,000

Others Institutions Holding IVV

# of Institutions

3,964

Shares Held

812M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Southeast Asset Advisors Inc. Ishares Core S&P 500 ETF Transaction History