Sovereign Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Sovereign Investment Advisors, LLC

$290 Million
Q3 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 71,936 shares of IVV stock, worth $43.5 Million. This represents 14.32% of its overall portfolio holdings.

Number of Shares

71,936

Previous 71,219 1.01%

Holding current value

$43.5 Million

Previous $39 Million 6.47%

% of portfolio

14.32%

Previous 14.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $372,969 - $413,579	717 Added 1.01%	71,936 $41.5 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $112,441 - $124,218	-226 Reduced 0.32%	71,219 $39 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $106,120 - $118,814	226 Added 0.32%	71,445 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $253,718 - $294,585	615 Added 0.87%	71,219 $34 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $87,326 - $95,827	215 Added 0.31%	70,604 $31.5 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $108,622 - $119,318	285 Added 0.41%	70,389 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $241,636 - $276,291	675 Added 0.97%	70,104 $26.9 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $17.3 Million - $21.7 Million	-47,234 Reduced 40.49%	69,429 $26.3 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $156,772 - $179,940	375 Added 0.32%	116,663 $52.9 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $360,152 - $401,366	837 Added 0.72%	116,288 $55.5 Million
Q3 2021 Feb 07, 2022	SELL	$426.8 - $455.27 $2.66 Million - $2.83 Million	-6,225 Reduced 5.12%	115,451 $49.7 Million
Q2 2021 Feb 07, 2022	BUY	$402.08 - $429.92 $284,672 - $304,383	708 Added 0.59%	121,676 $52.3 Million
Q4 2020 Feb 07, 2022	BUY	$327.62 - $375.39 $165,448 - $189,571	505 Added 0.42%	120,968 $45.4 Million
Q3 2020 Feb 07, 2022	BUY	$311.81 - $359.24 $158,399 - $182,493	508 Added 0.42%	120,463 $40.5 Million
Q2 2020 Feb 07, 2022	BUY	$246.8 - $324.4 $920,564 - $1.21 Million	3,730 Added 3.21%	119,955 $37.1 Million
Q4 2019 Feb 07, 2022	BUY	$289.63 - $324.32 $33.7 Million - $37.7 Million	116,225 New	116,225 $37.6 Million

Others Institutions Holding IVV

# of Institutions

3,447

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

More about IVV

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Sovereign Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History