Stonegate Investment Group, LLC Ishares Core S&P 500 ETF Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 111,140 shares of IVV stock, worth $63.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

111,140

Previous 98,869 12.41%

Holding current value

$63.8 Million

Previous $52 Million 17.01%

% of portfolio

1.81%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $6.11 Million - $6.74 Million	12,271 Added 12.41%	111,140 $60.8 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $1.2 Million - $1.35 Million	2,564 Added 2.66%	98,869 $52 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $346,129 - $401,881	839 Added 0.88%	96,305 $46 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $4.05 Million - $4.36 Million	9,468 Added 11.01%	95,466 $41 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $2.7 Million - $2.96 Million	6,645 Added 8.37%	85,998 $38.3 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $3.7 Million - $4.06 Million	9,700 Added 13.93%	79,353 $32.6 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $10.9 Million - $12.5 Million	30,445 Added 77.65%	69,653 $0
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $14.4 Million - $18 Million	39,208 New	39,208 $14.9 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Stonegate Investment Group, LLC Ishares Core S&P 500 ETF Transaction History