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

Stewardship Advisors, LLC

$337 Million
Q3 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 105,402 shares of IVV stock, worth $60.5 Million. This represents 18.03% of its overall portfolio holdings.

Number of Shares

105,402

Previous 101,780 3.56%

Holding current value

$60.5 Million

Previous $55.7 Million 9.16%

% of portfolio

18.03%

Previous 18.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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