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

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 14,803 shares of IVV stock, worth $8.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,803

Previous 12,903 14.73%

Holding current value

$8.71 Million

Previous $7.06 Million 20.93%

% of portfolio

0.21%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $988,341 - $1.1 Million	1,900 Added 14.73%	14,803 $8.54 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $271,153 - $299,553	545 Added 4.41%	12,903 $7.06 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $219,284 - $245,515	467 Added 3.93%	12,358 $6.5 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $615,112 - $714,189	-1,491 Reduced 11.14%	11,891 $5.68 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $1.74 Million - $1.87 Million	-4,061 Reduced 23.28%	13,382 $5.75 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $90,982 - $99,839	-224 Reduced 1.27%	17,443 $7.77 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $42,686 - $46,889	-112 Reduced 0.63%	17,667 $7.26 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $32 Million - $36.6 Million	-89,359 Reduced 83.41%	17,779 $6.83 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $162,468 - $195,714	453 Added 0.42%	107,138 $38.4 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 0.01%	106,685 $40.5 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $8.53 Million - $9.79 Million	-20,398 Reduced 16.05%	106,695 $48.4 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $7,745 - $8,631	18 Added 0.01%	127,093 $60.6 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $17,072 - $18,210	-40 Reduced 0.03%	127,075 $54.7 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $160,832 - $171,968	-400 Reduced 0.31%	127,115 $54.6 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $7,034 - $7,576	19 Added 0.01%	127,515 $50.7 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $390,195 - $447,089	1,191 Added 0.94%	127,496 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $39.4 Million - $45.4 Million	126,305 New	126,305 $44.8 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $33.3 Million - $38.4 Million	-106,790 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $251,242 - $330,239	1,018 Added 0.96%	106,790 $33.1 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $23.8 Million - $35.9 Million	105,772 New	105,772 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $30.3 Million - $34 Million	-104,738 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $3.03 Million - $3.22 Million	10,609 Added 11.27%	104,738 $31.3 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $2,763 - $2,960	10 Added 0.01%	94,129 $27.7 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $23.1 Million - $27 Million	94,119 New	94,119 $26.8 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $25 Million - $27.1 Million	-96,600 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$259.62 - $288.66 $6.5 Billion - $7.22 Billion	-25,028,213 Reduced 99.62%	96,600 $25.1 Million
Q1 2018 May 21, 2018	BUY	$259.62 - $288.66 $6.5 Billion - $7.23 Billion	25,033,738 Added 27486.95%	25,124,813 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $23.1 Million - $24.7 Million	91,075	91,075 $26 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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 Trail Advisors, LLC Ishares Core S&P 500 ETF Transaction History