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

Successful Portfolios LLC

$147 Million
Q3 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 9,318 shares of IVV stock, worth $5.57 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

9,318

Previous 9,092 2.49%

Holding current value

$5.57 Million

Previous $4.98 Million 8.02%

% of portfolio

3.65%

Previous 3.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,450

Shares Held

686M

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

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