A detailed history of Continuum Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 15,699 shares of IVV stock, worth $9.49 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
15,699
Previous 15,860 1.02%
Holding current value
$9.49 Million
Previous $8.68 Million 4.33%
% of portfolio
1.16%
Previous 1.28%

Shares

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

Nov 15, 2024

SELL
$520.18 - $576.82 $83,748 - $92,868
-161 Reduced 1.02%
15,699 $9.06 Million
Q2 2024

Jul 19, 2024

BUY
$497.53 - $549.64 $26,866 - $29,680
54 Added 0.34%
15,860 $8.68 Million
Q1 2024

May 10, 2024

SELL
$469.56 - $525.73 $1.28 Million - $1.43 Million
-2,728 Reduced 14.72%
15,806 $8.31 Million
Q4 2023

Feb 14, 2024

BUY
$412.55 - $479.0 $1.73 Million - $2.01 Million
4,187 Added 29.18%
18,534 $8.85 Million
Q3 2023

Nov 13, 2023

BUY
$427.76 - $460.18 $28,232 - $30,371
66 Added 0.46%
14,347 $6.16 Million
Q2 2023

Dec 13, 2023

SELL
$406.17 - $445.71 $432,164 - $474,235
-1,064 Reduced 6.93%
14,281 $6.37 Million
Q2 2023

Aug 10, 2023

SELL
$406.17 - $445.71 $432,164 - $474,235
-1,064 Reduced 6.93%
14,281 $6.37 Million
Q1 2023

Dec 13, 2023

BUY
$381.13 - $418.66 $1.21 Million - $1.33 Million
3,168 Added 26.02%
15,345 $6.31 Million
Q1 2023

May 12, 2023

BUY
$381.13 - $418.66 $1.21 Million - $1.33 Million
3,168 Added 26.02%
15,345 $6.31 Million
Q4 2022

Dec 13, 2023

SELL
$357.98 - $409.32 $2.99 Million - $3.42 Million
-8,344 Reduced 40.66%
12,177 $4.68 Million
Q4 2022

Feb 10, 2023

SELL
$357.98 - $409.32 $2.99 Million - $3.42 Million
-8,344 Reduced 40.66%
12,177 $4.68 Million
Q3 2022

Dec 13, 2023

BUY
$358.65 - $432.04 $3.89 Million - $4.68 Million
10,835 Added 111.86%
20,521 $7.62 Million
Q3 2022

Nov 08, 2022

BUY
$358.65 - $432.04 $3.89 Million - $4.68 Million
10,835 Added 111.86%
20,521 $7.36 Million
Q2 2022

Dec 13, 2023

SELL
$366.99 - $458.8 $1.04 Million - $1.3 Million
-2,824 Reduced 22.57%
9,686 $3.67 Million
Q2 2022

Aug 15, 2022

SELL
$366.99 - $458.8 $1.04 Million - $1.3 Million
-2,824 Reduced 22.57%
9,686 $3.67 Million
Q1 2022

Dec 13, 2023

BUY
$418.06 - $479.84 $90,300 - $103,645
216 Added 1.76%
12,510 $5.68 Million
Q1 2022

May 17, 2022

BUY
$418.06 - $479.84 $90,300 - $103,645
216 Added 1.76%
12,510 $5.17 Million
Q4 2021

Dec 13, 2023

BUY
$430.29 - $479.53 $124,353 - $138,584
289 Added 2.41%
12,294 $5.86 Million
Q4 2021

Feb 14, 2022

BUY
$430.29 - $479.53 $124,353 - $138,584
289 Added 2.41%
12,294 $5.86 Million
Q3 2021

Dec 13, 2023

BUY
$426.8 - $455.27 $1.05 Million - $1.12 Million
2,466 Added 25.85%
12,005 $5.17 Million
Q3 2021

Nov 08, 2021

BUY
$426.8 - $455.27 $1.05 Million - $1.12 Million
2,466 Added 25.85%
12,005 $5.17 Million
Q2 2021

Dec 13, 2023

SELL
$402.08 - $429.92 $1.93 Million - $2.07 Million
-4,808 Reduced 33.51%
9,539 $4.1 Million
Q2 2021

Aug 17, 2021

BUY
$402.08 - $429.92 $504,610 - $539,549
1,255 Added 15.15%
9,539 $4.1 Million
Q1 2021

May 14, 2021

SELL
$370.22 - $398.75 $385,769 - $415,497
-1,042 Reduced 11.17%
8,284 $3.46 Million
Q4 2020

May 17, 2021

SELL
$327.62 - $375.39 $34,072 - $39,040
-104 Reduced 1.1%
9,326 $3.5 Million
Q3 2020

May 17, 2021

SELL
$311.81 - $359.24 $335,195 - $386,183
-1,075 Reduced 10.23%
9,430 $3.19 Million
Q2 2020

May 18, 2021

SELL
$246.8 - $324.4 $853,434 - $1.12 Million
-3,458 Reduced 24.77%
10,505 $3.28 Million
Q1 2020

May 18, 2021

SELL
$224.65 - $339.88 $159,276 - $240,974
-709 Reduced 4.83%
13,963 $3.45 Million
Q4 2019

May 17, 2021

SELL
$289.63 - $324.32 $110,059 - $123,241
-380 Reduced 2.52%
14,672 $4.74 Million
Q3 2019

May 18, 2021

SELL
$285.57 - $303.77 $490,323 - $521,573
-1,717 Reduced 10.24%
15,052 $4.44 Million
Q2 2019

May 18, 2021

SELL
$276.38 - $296.02 $1.25 Million - $1.34 Million
-4,510 Reduced 21.19%
16,769 $4.99 Million
Q1 2019

May 18, 2021

BUY
$245.43 - $286.57 $849,433 - $991,818
3,461 Added 19.42%
21,279 $6.13 Million
Q4 2018

May 18, 2021

BUY
$236.09 - $293.95 $563,546 - $701,658
2,387 Added 15.47%
17,818 $4.48 Million
Q3 2018

May 18, 2021

SELL
$272.73 - $295.76 $377,731 - $409,627
-1,385 Reduced 8.24%
15,431 $4.54 Million
Q2 2018

May 18, 2021

SELL
$259.21 - $280.89 $495,091 - $536,499
-1,910 Reduced 10.2%
16,816 $4.59 Million
Q1 2018

May 18, 2021

SELL
$259.62 - $288.66 $619,193 - $688,454
-2,385 Reduced 11.3%
18,726 $4.97 Million
Q4 2017

May 18, 2021

BUY
$253.97 - $271.47 $254,477 - $272,012
1,002 Added 4.98%
21,111 $5.68 Million
Q3 2017

May 18, 2021

BUY
$246.18 - $253.1 $1.1 Million - $1.13 Million
4,470 Added 28.58%
20,109 $5.09 Million
Q2 2017

May 18, 2021

BUY
N/A
1,048 Added 7.18%
15,639 $3.81 Million
Q1 2017

May 18, 2021

BUY
N/A
14,591
14,591 $3.46 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.