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

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 41,031 shares of IVV stock, worth $24.3 Million. This represents 13.4% of its overall portfolio holdings.

Number of Shares

41,031

Previous 40,288 1.84%

Holding current value

$24.3 Million

Previous $22 Million 7.35%

% of portfolio

13.4%

Previous 13.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $386,493 - $428,577	743 Added 1.84%	41,031 $23.7 Million
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $2.12 Million - $2.34 Million	-4,251 Reduced 9.54%	40,288 $22 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $527,315 - $590,394	-1,123 Reduced 2.46%	44,539 $23.4 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $3.87 Million - $4.49 Million	-9,373 Reduced 17.03%	45,662 $21.8 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $1.03 Million - $1.11 Million	-2,409 Reduced 4.19%	55,035 $23.6 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $1.26 Million - $1.38 Million	-3,107 Reduced 5.13%	57,444 $25.6 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $740,154 - $813,037	1,942 Added 3.31%	60,551 $24.9 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $95,580 - $109,288	267 Added 0.46%	58,609 $0
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $381,244 - $459,258	-1,063 Reduced 1.79%	58,342 $20.9 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $344,236 - $430,354	-938 Reduced 1.55%	59,405 $22.5 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $4,598 - $5,278	11 Added 0.02%	60,343 $27.4 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $375,643 - $418,629	-873 Reduced 1.43%	60,332 $28.8 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $119,504 - $127,475	280 Added 0.46%	61,205 $26.4 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $782,045 - $836,194	-1,945 Reduced 3.09%	60,925 $26.2 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $847,063 - $912,340	2,288 Added 3.78%	62,870 $25 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $274,545 - $314,576	838 Added 1.4%	60,582 $22.7 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $3.07 Million - $3.53 Million	-9,832 Reduced 14.13%	59,744 $20.1 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $4.63 Million - $6.09 Million	18,763 Added 36.93%	69,576 $21.5 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $465,025 - $703,551	-2,070 Reduced 3.91%	50,813 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $97,315 - $108,971	336 Added 0.64%	52,883 $17.1 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $109,944 - $116,951	-385 Reduced 0.73%	52,547 $15.7 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $106,959 - $114,559	-387 Reduced 0.73%	52,932 $15.6 Million
Q1 2019 Apr 10, 2019	BUY	$245.43 - $286.57 $220,396 - $257,339	898 Added 1.71%	53,319 $15.2 Million
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $14,165 - $17,637	-60 Reduced 0.11%	52,421 $13.2 Million
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $385,094 - $417,613	-1,412 Reduced 2.62%	52,481 $15.4 Million
Q2 2018 Jul 13, 2018	SELL	$259.21 - $280.89 $279,169 - $302,518	-1,077 Reduced 1.96%	53,893 $14.7 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $49,327 - $54,845	-190 Reduced 0.34%	54,970 $14.6 Million
Q4 2017 Jan 26, 2018	SELL	$253.97 - $271.47 $572,448 - $611,893	-2,254 Reduced 3.93%	55,160 $14.8 Million
Q3 2017 Oct 20, 2017	SELL	$246.18 - $253.1 $118,412 - $121,741	-481 Reduced 0.83%	57,414 $14.5 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $14.3 Million - $14.7 Million	57,895	57,895 $14.1 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

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