Cornerstone Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Cornerstone Advisors, LLC

  • $2.48 Billion
  • Q4 2024

A detailed history of Cornerstone Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 12,400 shares of IVV stock, worth $7.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,400
Previous 14,300 13.29%
Holding current value
$7.6 Million
Previous $8.25 Million 11.51%
% of portfolio
0.29%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$570.51 - $610.59 $1.08 Million - $1.16 Million
-1,900 Reduced 13.29%
12,400 $7.3 Million
Q3 2024

Nov 08, 2024
BUY
$520.18 - $576.82 $7.44 Million - $8.25 Million
14,300 New
14,300 $8.25 Million
Q2 2023

Aug 11, 2023
SELL
$406.17 - $445.71 $23.2 Million - $25.4 Million
-57,000 Reduced 91.94%
5,000 $2.23 Million
Q3 2022

Nov 10, 2022
BUY
$358.65 - $432.04 $4.3 Million - $5.18 Million
12,000 Added 24.0%
62,000 $22.2 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $9.54 Million - $11.9 Million
26,000 Added 108.33%
50,000 $19 Million
Q4 2021

May 11, 2022
SELL
$430.29 - $479.53 $8.61 Million - $9.59 Million
-20,000 Reduced 45.45%
24,000 $11.4 Million
Q2 2021

Aug 13, 2021
BUY
$402.08 - $429.92 $17.7 Million - $18.9 Million
44,000 New
44,000 $18.9 Million
Q3 2020

Nov 13, 2020
SELL
$311.81 - $359.24 $14 Million - $16.2 Million
-45,000 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$246.8 - $324.4 $3.7 Million - $4.87 Million
-15,000 Reduced 25.0%
45,000 $13.9 Million
Q1 2020

May 13, 2020
BUY
$224.65 - $339.88 $8.99 Million - $13.6 Million
40,000 Added 200.0%
60,000 $15.5 Million
Q4 2019

Feb 12, 2020
BUY
$289.63 - $324.32 $5.79 Million - $6.49 Million
20,000 New
20,000 $6.47 Million

Others Institutions Holding IVV

# of Institutions
3,751
Shares Held
730M
Call Options Held
1.48M
Put Options Held
1.18M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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