A detailed history of Atria Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atria Investments LLC holds 274,712 shares of IVV stock, worth $163 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
274,712
Previous 294,594 6.75%
Holding current value
$163 Million
Previous $161 Million 1.71%
% of portfolio
2.1%
Previous 2.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$520.18 - $576.82 $10.3 Million - $11.5 Million
-19,882 Reduced 6.75%
274,712 $158 Million
Q2 2024

Aug 13, 2024

SELL
$497.53 - $549.64 $27.4 Million - $30.2 Million
-55,032 Reduced 15.74%
294,594 $161 Million
Q1 2024

May 21, 2024

SELL
$469.56 - $525.73 $27.1 Million - $30.4 Million
-57,757 Reduced 14.18%
349,626 $184 Million
Q4 2023

Feb 14, 2024

BUY
$412.55 - $479.0 $12.3 Million - $14.3 Million
29,810 Added 7.9%
407,383 $195 Million
Q3 2023

Nov 07, 2023

BUY
$427.76 - $460.18 $22.3 Million - $24 Million
52,239 Added 16.06%
377,573 $162 Million
Q2 2023

Aug 04, 2023

BUY
$406.17 - $445.71 $7.8 Million - $8.56 Million
19,213 Added 6.28%
325,334 $145 Million
Q1 2023

May 10, 2023

SELL
$381.13 - $418.66 $17.2 Million - $18.9 Million
-45,078 Reduced 12.84%
306,121 $126 Million
Q4 2022

Jan 31, 2023

BUY
$357.98 - $409.32 $1.72 Million - $1.97 Million
4,813 Added 1.39%
351,199 $135 Million
Q3 2022

Nov 01, 2022

SELL
$358.65 - $432.04 $9.51 Million - $11.5 Million
-26,527 Reduced 7.11%
346,386 $124 Million
Q2 2022

Aug 11, 2022

BUY
$366.99 - $458.8 $10.4 Million - $13 Million
28,229 Added 8.19%
372,913 $141 Million
Q1 2022

May 02, 2022

BUY
$418.06 - $479.84 $46.6 Million - $53.5 Million
111,541 Added 47.84%
344,684 $156 Million
Q4 2021

Feb 04, 2022

BUY
$430.29 - $479.53 $15.8 Million - $17.6 Million
36,775 Added 18.73%
233,143 $111 Million
Q3 2021

Nov 16, 2021

BUY
$426.8 - $455.27 $11.7 Million - $12.5 Million
27,453 Added 16.25%
196,368 $84.6 Million
Q2 2021

Aug 10, 2021

BUY
$402.08 - $429.92 $5.48 Million - $5.86 Million
13,627 Added 8.78%
168,915 $72.6 Million
Q1 2021

May 11, 2021

SELL
$370.22 - $398.75 $14.1 Million - $15.2 Million
-38,072 Reduced 19.69%
155,288 $61.8 Million
Q4 2020

Feb 12, 2021

BUY
$327.62 - $375.39 $6.54 Million - $7.5 Million
19,971 Added 11.52%
193,360 $72.6 Million
Q3 2020

Nov 05, 2020

BUY
$311.81 - $359.24 $7.98 Million - $9.19 Million
25,594 Added 17.32%
173,389 $58.3 Million
Q2 2020

Sep 22, 2020

BUY
$246.8 - $324.4 $36.5 Million - $47.9 Million
147,795 New
147,795 $45.8 Million
Q1 2020

May 15, 2020

SELL
$224.65 - $339.88 $31.9 Million - $48.2 Million
-141,800 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$289.63 - $324.32 $830,658 - $930,149
-2,868 Reduced 1.98%
141,800 $45.8 Million
Q3 2019

Nov 14, 2019

SELL
$285.57 - $303.77 $3.93 Million - $4.18 Million
-13,759 Reduced 8.68%
144,668 $43.2 Million
Q2 2019

Aug 26, 2019

BUY
$276.38 - $296.02 $43.8 Million - $46.9 Million
158,427 New
158,427 $45.9 Million
Q2 2019

Aug 09, 2019

SELL
$276.38 - $296.02 $44.6 Million - $47.8 Million
-161,416 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$245.43 - $286.57 $6.63 Million - $7.74 Million
27,008 Added 20.09%
161,416 $45.9 Million
Q4 2018

Feb 12, 2019

SELL
$236.09 - $293.95 $36.3 Million - $45.2 Million
-153,931 Reduced 53.39%
134,408 $33.8 Million
Q3 2018

Oct 09, 2018

BUY
$272.73 - $295.76 $14.4 Million - $15.7 Million
52,934 Added 22.49%
288,339 $84.4 Million
Q2 2018

Jul 13, 2018

BUY
$259.21 - $280.89 $4.88 Million - $5.29 Million
18,819 Added 8.69%
235,405 $64.3 Million
Q1 2018

Apr 30, 2018

BUY
$259.62 - $288.66 $4.01 Million - $4.46 Million
15,449 Added 7.68%
216,586 $57.5 Million
Q4 2017

Jan 16, 2018

BUY
$253.97 - $271.47 $6.16 Million - $6.58 Million
24,238 Added 13.7%
201,137 $54.1 Million
Q3 2017

Oct 12, 2017

BUY
$246.18 - $253.1 $43.5 Million - $44.8 Million
176,899
176,899 $44.7 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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