Accredited Investors Inc. Ishares Core S&P 500 ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 130,039 shares of IVV stock, worth $74.3 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

130,039

Previous 122,577 6.09%

Holding current value

$74.3 Million

Previous $64.4 Million 10.43%

% of portfolio

4.61%

Previous 4.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $3.71 Million - $4.1 Million	7,462 Added 6.09%	130,039 $71.2 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $721,244 - $807,521	-1,536 Reduced 1.24%	122,577 $64.4 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $701,335 - $814,300	-1,700 Reduced 1.35%	124,113 $59.3 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $249,811 - $268,745	-584 Reduced 0.46%	125,813 $54 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $424,041 - $465,321	-1,044 Reduced 0.82%	126,397 $56.3 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $1.17 Million - $1.28 Million	-3,057 Reduced 2.34%	127,441 $52.4 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $368,361 - $421,190	1,029 Added 0.79%	130,498 $50.1 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $1.59 Million - $1.91 Million	4,423 Added 3.54%	129,469 $46.4 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $654,710 - $818,499	-1,784 Reduced 1.41%	125,046 $47.4 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $632,942 - $726,477	-1,514 Reduced 1.18%	126,830 $57.5 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $372,631 - $415,272	-866 Reduced 0.67%	128,344 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $238,581 - $254,495	-559 Reduced 0.43%	129,210 $55.7 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $64,332 - $68,787	-160 Reduced 0.12%	129,769 $55.8 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $930,733 - $1 Million	-2,514 Reduced 1.9%	129,929 $51.7 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $947,804 - $1.09 Million	-2,893 Reduced 2.14%	132,443 $49.7 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $4.05 Million - $4.67 Million	-13,002 Reduced 8.77%	135,336 $45.5 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $1.89 Million - $2.48 Million	-7,655 Reduced 4.91%	148,338 $45.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $3.41 Million - $5.16 Million	15,183 Added 10.78%	155,993 $40.3 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $437,341 - $489,723	-1,510 Reduced 1.06%	140,810 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $63,396 - $67,436	222 Added 0.16%	142,320 $42.5 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $55,276 - $59,204	-200 Reduced 0.14%	142,098 $0
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $397,351 - $463,956	-1,619 Reduced 1.12%	142,298 $40.5 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.63 Million - $2.03 Million	6,891 Added 5.03%	143,917 $36.2 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $3.15 Million - $3.41 Million	-11,535 Reduced 7.76%	137,026 $40.1 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $747,820 - $810,367	-2,885 Reduced 1.9%	148,561 $40.6 Million
Q1 2018 Apr 18, 2018	SELL	$259.62 - $288.66 $861,938 - $958,351	-3,320 Reduced 2.15%	151,446 $40.2 Million
Q4 2017 Jan 17, 2018	SELL	$253.97 - $271.47 $1.73 Million - $1.84 Million	-6,795 Reduced 4.21%	154,766 $41.6 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $39.8 Million - $40.9 Million	161,561	161,561 $40.9 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Accredited Investors Inc. Ishares Core S&P 500 ETF Transaction History