Summit Investment Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History

Summit Investment Advisory Services, LLC

$169 Billion
Q1 2024

A detailed history of Summit Investment Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 1,815 shares of IVV stock, worth $1.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,525 19.02%

Holding current value

$1.01 Million

Previous $728 Million 31.03%

% of portfolio

0.56%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $136,172 - $152,461	290 Added 19.02%	1,815 $954 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $63,532 - $73,766	-154 Reduced 9.17%	1,525 $728 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $165,115 - $177,629	-386 Reduced 18.69%	1,679 $721 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $149,470 - $164,021	368 Added 21.69%	2,065 $921 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $4,573 - $5,023	12 Added 0.71%	1,697 $697 Million

Q4 2022 Feb 02, 2023	BUY	$374.51 - $409.32 $631,049 - $689,704	1,685 New	1,685 $647 Million

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Summit Investment Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History