Sunbelt Securities, Inc. Ishares Core S&P 500 ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 37,861 shares of IVV stock, worth $21.4 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

37,861

Previous 38,117 0.67%

Holding current value

$21.4 Million

Previous $20 Million 3.39%

% of portfolio

2.31%

Previous 2.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $127,367 - $140,707	-256 Reduced 0.67%	37,861 $20.7 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $1.04 Million - $1.16 Million	-2,208 Reduced 5.48%	38,117 $20 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $319,313 - $370,746	774 Added 1.96%	40,325 $19.3 Million
Q3 2023 Dec 11, 2023	BUY	$427.76 - $460.18 $580,898 - $624,924	1,358 Added 3.56%	39,551 $17 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $533,301 - $585,217	1,313 Added 3.56%	38,193 $17 Million
Q1 2023 May 17, 2023	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 0.08%	36,880 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $274,928 - $314,357	768 Added 2.13%	36,908 $14.2 Million
Q3 2022 Nov 21, 2022	BUY	$358.65 - $432.04 $1.64 Million - $1.97 Million	4,567 Added 14.46%	36,140 $13 Million
Q2 2022 Oct 03, 2022	BUY	$366.99 - $458.8 $1.21 Million - $1.51 Million	3,298 Added 11.66%	31,573 $12 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.6 Million - $1.84 Million	3,825 Added 15.64%	28,275 $13 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $680,718 - $758,616	1,582 Added 6.92%	24,450 $11.1 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $1.63 Million - $1.75 Million	4,062 Added 21.6%	22,868 $9.91 Million
Q1 2021 May 27, 2021	BUY	$370.22 - $398.75 $32,209 - $34,691	87 Added 0.46%	18,806 $7.48 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $6.13 Million - $7.03 Million	18,719 New	18,719 $7.03 Million
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $6.19 Million - $7.13 Million	-19,837 Closed	0 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $10.9 Million - $14.3 Million	-44,098 Reduced 68.97%	19,837 $6.14 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $10.1 Million - $15.2 Million	44,809 Added 234.28%	63,935 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $468,621 - $524,749	1,618 Added 9.24%	19,126 $1.26 Billion
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $1.26 Million - $1.35 Million	4,428 Added 33.85%	17,508 $5.23 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $114,697 - $122,848	415 Added 3.28%	13,080 $3.86 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $269,973 - $315,227	-1,100 Reduced 7.99%	12,665 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $39,190 - $48,795	-166 Reduced 1.19%	13,765 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $49,091 - $53,236	180 Added 1.31%	13,931 $4.08 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $187,927 - $203,645	725 Added 5.57%	13,751 $3.76 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $327,900 - $364,577	-1,263 Reduced 8.84%	13,026 $3.46 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $3.63 Million - $3.88 Million	14,289	14,289 $3.84 Million

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sunbelt Securities, Inc. Ishares Core S&P 500 ETF Transaction History