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

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024

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 2,058 shares of IVV stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,058
Previous 2,058 -0.0%
Holding current value
$1.22 Million
Previous $1.13 Million 5.42%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
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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