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

Stegner Investment Associates Inc.

$137 Million
Q1 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 7,839 shares of IVV stock, worth $4.38 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

7,839

Previous 7,968 1.62%

Holding current value

$4.38 Million

Previous $3.81 Million 8.3%

% of portfolio

3.02%

Previous 3.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $60,670 - $66,309	-162 Reduced 2.03%	7,834 $3.01 Million
Q3 2022 Nov 01, 2022	BUY	$371.42 - $432.04 $144,482 - $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

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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