Stegner Investment Associates Inc. Ishares Core S&P 500 ETF Transaction History

Stegner Investment Associates Inc.

  • $147 Million
  • Q3 2024

A detailed history of Stegner Investment Associates Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 7,549 shares of IVV stock, worth $4.37 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
7,549
Previous 7,817 3.43%
Holding current value
$4.37 Million
Previous $4.28 Million 1.8%
% of portfolio
2.96%
Previous 3.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$520.18 - $576.82 $139,408 - $154,587
-268 Reduced 3.43%
7,549 $4.35 Million
Q2 2024

Jul 23, 2024
SELL
$497.53 - $549.64 $10,945 - $12,092
-22 Reduced 0.28%
7,817 $4.28 Million
Q1 2024

Apr 22, 2024
SELL
$469.56 - $525.73 $60,573 - $67,819
-129 Reduced 1.62%
7,839 $4.12 Million
Q4 2023

Feb 08, 2024
SELL
$412.55 - $479.0 $72,608 - $84,304
-176 Reduced 2.16%
7,968 $3.81 Million
Q3 2023

Oct 18, 2023
BUY
$427.76 - $460.18 $38,498 - $41,416
90 Added 1.12%
8,144 $3.5 Million
Q2 2023

Jul 19, 2023
BUY
$406.17 - $445.71 $50,771 - $55,713
125 Added 1.58%
8,054 $3.59 Million
Q1 2023

Apr 24, 2023
BUY
$381.13 - $418.66 $36,207 - $39,772
95 Added 1.21%
7,929 $3.26 Million
Q4 2022

Feb 06, 2023
SELL
$357.98 - $409.32 $57,992 - $66,309
-162 Reduced 2.03%
7,834 $3.01 Million
Q3 2022

Nov 01, 2022
BUY
$358.65 - $432.04 $139,514 - $168,063
389 Added 5.11%
7,996 $2.94 Million
Q2 2022

Jul 22, 2022
BUY
$366.99 - $458.8 $1.45 Million - $1.82 Million
3,962 Added 108.7%
7,607 $2.88 Million
Q1 2022

Apr 20, 2022
BUY
$418.06 - $479.84 $545,986 - $626,671
1,306 Added 55.84%
3,645 $1.65 Million
Q4 2021

Feb 09, 2022
BUY
$430.29 - $479.53 $135,971 - $151,531
316 Added 15.62%
2,339 $1.12 Million
Q3 2021

Apr 19, 2022
BUY
$426.8 - $455.27 $127,613 - $136,125
299 Added 17.34%
2,023 $872,000
Q2 2021

Apr 19, 2022
BUY
$402.08 - $429.92 $43,022 - $46,001
107 Added 6.62%
1,724 $741,000
Q1 2021

Apr 19, 2022
BUY
$370.22 - $398.75 $251,009 - $270,352
678 Added 72.2%
1,617 $643,000
Q4 2020

Apr 19, 2022
BUY
$327.62 - $375.39 $88,129 - $100,979
269 Added 40.15%
939 $352,000
Q3 2020

Apr 18, 2022
BUY
$311.81 - $359.24 $208,912 - $240,690
670 New
670 $225,000

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
670M
Call Options Held
714K
Put Options Held
952K
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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