Successful Portfolios LLC Ishares Core S&P 500 ETF Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Successful Portfolios LLC holds 9,857 shares of IVV stock, worth $5.99 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

9,857

Previous 9,318 5.78%

Holding current value

$5.99 Million

Previous $5.37 Million 7.96%

% of portfolio

3.89%

Previous 3.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $307,504 - $329,108	539 Added 5.78%	9,857 $5.8 Million
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $117,560 - $130,361	226 Added 2.49%	9,318 $5.37 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $347,773 - $384,198	699 Added 8.33%	9,092 $4.98 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $270,936 - $303,346	577 Added 7.38%	8,393 $4.41 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $55,281 - $64,186	134 Added 1.74%	7,816 $3.73 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $850,814 - $915,298	1,989 Added 34.94%	7,682 $3.3 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $943,939 - $1.04 Million	-2,324 Reduced 28.99%	5,693 $2.54 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $176,844 - $194,258	-464 Reduced 5.47%	8,017 $3.3 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $522,292 - $597,197	1,459 Added 20.78%	8,481 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $257,152 - $309,772	717 Added 11.37%	7,022 $2.52 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $24,588 - $30,739	67 Added 1.07%	6,305 $2.39 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $41,806 - $47,984	100 Added 1.63%	6,238 $2.83 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $222,890 - $248,396	518 Added 9.22%	6,138 $2.93 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $60,178 - $64,193	141 Added 2.57%	5,620 $2.42 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $774,808 - $828,455	-1,927 Reduced 26.02%	5,479 $2.36 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $640,850 - $690,236	-1,731 Reduced 18.94%	7,406 $2.95 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $114,994 - $131,761	351 Added 3.99%	9,137 $3.43 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $150,604 - $173,512	-483 Reduced 5.21%	8,786 $2.95 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $149,314 - $196,262	605 Added 6.98%	9,269 $2.87 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $711,017 - $1.08 Million	3,165 Added 57.56%	8,664 $2.24 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $387,524 - $433,940	1,338 Added 32.16%	5,499 $1.78 Million
Q3 2019 Oct 11, 2019	BUY	$285.57 - $303.77 $409,792 - $435,909	1,435 Added 52.64%	4,161 $1.24 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $71,858 - $76,965	-260 Reduced 8.71%	2,726 $803,000
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $6,872 - $8,023	28 Added 0.95%	2,986 $850,000
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $89,714 - $111,701	380 Added 14.74%	2,958 $744,000
Q3 2018 Oct 15, 2018	BUY	$272.73 - $295.76 $82,364 - $89,319	302 Added 13.27%	2,578 $755,000
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $69,986 - $75,840	270 Added 13.46%	2,276 $621,000
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $181,734 - $202,062	700 Added 53.6%	2,006 $532,000
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $331,684 - $354,539	1,306	1,306 $351,000

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

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 Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Account

Successful Portfolios LLC Ishares Core S&P 500 ETF Transaction History