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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 66,931 shares of IVV stock, worth $40.5 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

66,931

Previous 66,729 0.3%

Holding current value

$40.5 Million

Previous $36.5 Million 5.73%

% of portfolio

5.37%

Previous 5.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $105,076 - $116,517	202 Added 0.3%	66,931 $38.6 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $215,430 - $237,994	433 Added 0.65%	66,729 $36.5 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $29,112 - $32,595	-62 Reduced 0.09%	66,296 $34.9 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $689,783 - $800,888	1,672 Added 2.58%	66,358 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.11 Million - $1.2 Million	2,601 Added 4.19%	64,686 $27.8 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $923,224 - $1.01 Million	-2,273 Reduced 3.53%	62,085 $27.7 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $759,592 - $834,389	-1,993 Reduced 3.0%	64,358 $26.5 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.2 Million - $1.37 Million	-3,350 Reduced 4.81%	66,351 $25.5 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $837,089 - $1.01 Million	2,334 Added 3.46%	69,701 $25 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $9.79 Million - $12.2 Million	-26,685 Reduced 28.37%	67,367 $25.5 Million
Q1 2022 May 20, 2022	BUY	$418.06 - $479.84 $558,946 - $641,546	1,337 Added 1.44%	94,052 $42.7 Million
Q4 2021 Feb 23, 2022	BUY	$430.29 - $479.53 $2 Million - $2.22 Million	4,638 Added 5.27%	92,715 $44.2 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $1.71 Million - $1.83 Million	4,017 Added 4.78%	88,077 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.17 Million - $1.25 Million	2,910 Added 3.59%	84,060 $36.1 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $3.13 Million - $3.37 Million	8,443 Added 11.61%	81,150 $32.3 Million
Q4 2020 May 11, 2021	BUY	$327.62 - $375.39 $602,165 - $689,966	1,838 Added 2.59%	72,707 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $617,695 - $711,654	-1,981 Reduced 2.72%	70,869 $23.8 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $2.12 Million - $2.79 Million	8,610 Added 13.4%	72,850 $22.6 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $757,295 - $1.15 Million	3,371 Added 5.54%	64,240 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $56,767 - $63,566	-196 Reduced 0.32%	60,869 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $608,835 - $647,637	-2,132 Reduced 3.37%	61,065 $18.2 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $570,171 - $610,689	2,063 Added 3.37%	63,197 $18.6 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $262,119 - $306,056	1,068 Added 1.78%	61,134 $17.4 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $428,975 - $534,107	-1,817 Reduced 2.94%	60,066 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $870,554 - $944,065	3,192 Added 5.44%	61,883 $18.1 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $48,990 - $53,088	189 Added 0.32%	58,691 $16 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $566,490 - $629,856	2,182 Added 3.87%	58,502 $15.5 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $2.17 Million - $2.32 Million	-8,528 Reduced 13.15%	56,320 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $81,731 - $84,029	-332 Reduced 0.51%	64,848 $16.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	65,180	65,180 $15.9 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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