Summitry LLC Ishares Core S&P 500 ETF Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summitry LLC holds 1,625 shares of IVV stock, worth $964,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,480 9.8%

Holding current value

$964,161

Previous $809,000 15.82%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $75,426 - $83,638	145 Added 9.8%	1,625 $937,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.07%	1,480 $809,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.14%	1,479 $777,000
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $1,237 - $1,437	3 Added 0.2%	1,477 $705,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.07%	1,474 $656,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.14%	1,473 $605,000
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $36,155 - $41,341	-101 Reduced 6.42%	1,471 $565,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.06%	1,572 $596,000
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.13%	1,571 $713,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $675,125 - $752,382	1,569 New	1,569 $749,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $510,239 - $545,568	-1,269 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $37,392 - $40,273	101 Added 8.65%	1,269 $505,000
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $149,394 - $171,177	-456 Reduced 28.08%	1,168 $438,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $144,368 - $166,328	463 Added 39.88%	1,624 $546,000
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $740 - $973	3 Added 0.26%	1,161 $360,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $48,657 - $54,485	168 Added 16.97%	1,158 $374,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $42,838 - $45,883	155 Added 18.56%	990 $292,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $4,013 - $4,997	17 Added 2.08%	835 $210,000
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $21,514 - $23,313	-83 Reduced 9.21%	818 $223,000
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $21,548 - $23,958	83 Added 10.15%	901 $239,000
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $201,375 - $207,035	818	818 $207,000

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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