Summit Financial, LLC Ishares Core S&P 500 ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summit Financial, LLC holds 59,541 shares of IVV stock, worth $34.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

59,541

Previous 42,542 39.96%

Holding current value

$34.9 Million

Previous $23.3 Million 47.53%

% of portfolio

1.35%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $8.84 Million - $9.81 Million	16,999 Added 39.96%	59,541 $34.3 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $503,002 - $555,686	1,011 Added 2.43%	42,542 $23.3 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $232,432 - $260,236	495 Added 1.21%	41,531 $21.8 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $743,827 - $863,637	-1,803 Reduced 4.21%	41,036 $19.6 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $41,492 - $44,637	97 Added 0.23%	42,839 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $823,712 - $903,899	2,028 Added 4.98%	42,742 $19.1 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $256,881 - $282,176	674 Added 1.68%	40,714 $16.7 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $156,079 - $178,463	-436 Reduced 1.08%	40,040 $15.4 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $1.88 Million - $2.26 Million	5,234 Added 14.85%	40,476 $14.5 Billion
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $138,355 - $172,967	377 Added 1.08%	35,242 $13.4 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $324,832 - $372,835	777 Added 2.28%	34,865 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $1.52 Million - $1.7 Million	3,540 Added 11.59%	34,088 $16.3 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $919,327 - $980,651	2,154 Added 7.59%	30,548 $13.2 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $3.2 Million - $3.42 Million	7,951 Added 38.89%	28,394 $12.2 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $1 Million - $1.08 Million	2,702 Added 15.23%	20,443 $8.13 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $5.81 Million - $6.66 Million	17,741 New	17,741 $6.66 Million

Others Institutions Holding IVV

# of Institutions

3,448

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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Summit Financial, LLC Ishares Core S&P 500 ETF Transaction History