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

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stewardship Advisors, LLC holds 104,665 shares of IVV stock, worth $63.6 Million. This represents 18.06% of its overall portfolio holdings.

Number of Shares

104,665

Previous 105,402 0.7%

Holding current value

$63.6 Million

Previous $60.8 Million 1.34%

% of portfolio

18.06%

Previous 18.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $420,465 - $450,004	-737 Reduced 0.7%	104,665 $61.6 Million
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $1.88 Million - $2.09 Million	3,622 Added 3.56%	105,402 $60.8 Million
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $2.18 Million - $2.41 Million	-4,379 Reduced 4.12%	101,780 $55.7 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $10.4 Million - $11.6 Million	22,091 Added 26.28%	106,159 $55.8 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $8.64 Million - $10 Million	20,951 Added 33.19%	84,068 $40.2 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $5.04 Million - $5.42 Million	11,785 Added 22.96%	63,117 $27.1 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $2.27 Million - $2.49 Million	5,591 Added 12.22%	51,332 $22.9 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $2.98 Million - $3.27 Million	-7,810 Reduced 14.58%	45,741 $18.8 Million
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $2.04 Million - $2.33 Million	-5,698 Reduced 9.62%	53,551 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $5.12 Million - $6.17 Million	-14,286 Reduced 19.43%	59,249 $21.3 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $1.17 Million - $1.46 Million	3,180 Added 4.52%	73,535 $27.9 Million
Q1 2022 Apr 11, 2022	SELL	$418.06 - $479.84 $6.74 Million - $7.74 Million	-16,124 Reduced 18.64%	70,355 $31.9 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $4.61 Million - $5.14 Million	-10,714 Reduced 11.02%	86,479 $41.3 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $12.9 Million - $13.8 Million	30,290 Added 45.27%	97,193 $41.9 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $232,804 - $248,923	579 Added 0.87%	66,903 $28.8 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $2.35 Million - $2.53 Million	6,336 Added 10.56%	66,324 $26.4 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $15.7 Million - $17.9 Million	47,778 Added 391.3%	59,988 $22.5 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $3.81 Million - $4.39 Million	12,210 New	12,210 $4.26 Million

Others Institutions Holding IVV

# of Institutions

3,541

Shares Held

693M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

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