Steward Partners Investment Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 342,801 shares of IVV stock, worth $194 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

342,801

Previous 333,680 2.73%

Holding current value

$194 Million

Previous $175 Million 6.93%

% of portfolio

2.0%

Previous 1.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $4.54 Million - $5.01 Million	9,121 Added 2.73%	342,801 $188 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $12.6 Million - $14.1 Million	-26,910 Reduced 7.46%	333,680 $175 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $6.03 Million - $7.01 Million	14,626 Added 4.23%	360,590 $172 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $5.54 Million - $5.96 Million	12,954 Added 3.89%	345,964 $149 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $8.41 Million - $9.23 Million	20,701 Added 6.63%	333,010 $148 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $9.8 Million - $10.8 Million	25,706 Added 8.97%	312,309 $128 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $11 Million - $12.5 Million	30,605 Added 11.96%	286,603 $110 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $6.36 Million - $7.67 Million	17,742 Added 7.45%	255,998 $91.8 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $5.36 Million - $6.7 Million	14,600 Added 6.53%	238,256 $90.3 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $3.21 Million - $3.69 Million	7,685 Added 3.56%	223,656 $101 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $6.2 Million - $6.91 Million	14,403 Added 7.15%	215,971 $103 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.68 Million - $1.79 Million	3,936 Added 1.99%	201,568 $86.8 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $2.52 Million - $2.7 Million	-6,269 Reduced 3.07%	197,632 $85 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $99,959 - $107,662	-270 Reduced 0.13%	203,901 $81.1 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.71 Million - $1.96 Million	5,211 Added 2.62%	204,171 $76.6 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $1.39 Million - $1.6 Million	4,442 Added 2.28%	198,960 $66.9 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $3.15 Million - $4.14 Million	-12,750 Reduced 6.15%	194,518 $60.2 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $5.33 Million - $8.06 Million	23,719 Added 12.92%	207,268 $53.6 Million
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $5.06 Million - $5.66 Million	17,459 Added 10.51%	183,549 $59.3 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $5.25 Million - $5.58 Million	18,378 Added 12.44%	166,090 $49.6 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $5.65 Million - $6.05 Million	20,442 Added 16.06%	147,712 $43.5 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $1.53 Million - $1.79 Million	-6,247 Reduced 4.68%	127,270 $36.2 Million
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $20.4 Million - $25.4 Million	86,499 Added 183.97%	133,517 $33.6 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $5.26 Million - $5.7 Million	-19,285 Reduced 29.09%	47,018 $13.8 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $377,409 - $408,975	1,456 Added 2.25%	66,303 $18.1 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $2.08 Million - $2.31 Million	8,007 Added 14.09%	64,847 $17.2 Million
Q4 2017 Jan 19, 2018	BUY	$253.97 - $271.47 $3.19 Million - $3.41 Million	12,560 Added 28.36%	56,840 $15.3 Million
Q3 2017 Nov 22, 2017	SELL	$246.18 - $253.1 $580,738 - $597,062	-2,359 Reduced 5.06%	44,280 $11.2 Million
Q2 2017 Nov 22, 2017	BUY	N/A	18,308 Added 64.62%	46,639 $11.4 Million
Q1 2017 Nov 22, 2017	BUY	N/A	28,331	28,331 $6.72 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Core S&P 500 ETF Transaction History