Warren Averett Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 867,033 shares of IVV stock, worth $518 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

867,033

Previous 826,142 4.95%

Holding current value

$518 Million

Previous $452 Million 10.62%

% of portfolio

9.37%

Previous 8.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $21.3 Million - $23.6 Million	40,891 Added 4.95%	867,033 $500 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $39.7 Million - $43.8 Million	79,759 Added 10.69%	826,142 $452 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $64 Million - $71.6 Million	136,225 Added 22.33%	746,383 $392 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $116 Million - $134 Million	280,653 Added 85.17%	610,158 $291 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $23.4 Million - $25.2 Million	54,796 Added 19.95%	329,505 $141 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $14.2 Million - $15.6 Million	34,923 Added 14.56%	274,709 $122 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $7.6 Million - $8.35 Million	19,935 Added 9.07%	239,786 $98.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $9.08 Million - $10.4 Million	25,375 Added 13.05%	219,851 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $47.2 Million - $56.8 Million	131,502 Added 208.82%	194,476 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $14.7 Million - $18.4 Million	40,023 Added 174.38%	62,974 $23.9 Million
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $64,381 - $73,895	-154 Reduced 0.67%	22,951 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $134,250 - $149,613	-312 Reduced 1.33%	23,105 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $43,960 - $46,892	-103 Reduced 0.44%	23,417 $10.9 Million
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $73,982 - $79,105	-184 Reduced 0.78%	23,520 $10.5 Million
Q1 2021 May 24, 2021	SELL	$370.22 - $398.75 $771,908 - $831,393	-2,085 Reduced 8.08%	23,704 $9.88 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $241,783 - $277,037	-738 Reduced 2.78%	25,789 $10.1 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $244,147 - $281,284	-783 Reduced 2.87%	26,527 $8.69 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $1.58 Million - $2.08 Million	-6,404 Reduced 19.0%	27,310 $9.24 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $645,868 - $977,155	-2,875 Reduced 7.86%	33,714 $8.71 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $386,366 - $432,642	-1,334 Reduced 3.52%	36,589 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $75,676 - $80,499	-265 Reduced 0.69%	37,923 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $174,395 - $186,788	-631 Reduced 1.63%	38,188 $11.3 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $68,229 - $79,666	-278 Reduced 0.71%	38,819 $11 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $7.57 Million - $9.42 Million	32,050 Added 454.8%	39,097 $9.84 Million
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $18,818 - $20,407	-69 Reduced 0.97%	7,047 $2.06 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $64,802 - $70,222	250 Added 3.64%	7,116 $1.94 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $12,981 - $14,433	50 Added 0.73%	6,866 $1.82 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $9,904 - $10,587	-39 Reduced 0.57%	6,816 $1.83 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $1.69 Million - $1.74 Million	6,855	6,855 $1.73 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Ishares Core S&P 500 ETF Transaction History