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

Csm Advisors, LLC

$2.14 Billion
Q4 2024

A detailed history of Csm Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 65,259 shares of IVV stock, worth $36.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

65,259

Previous 44,802 45.66%

Holding current value

$36.5 Million

Previous $25.8 Million 48.66%

% of portfolio

1.8%

Previous 1.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $12.4 Million - $13.2 Million	-21,700 Reduced 33.25%	43,559 $25.6 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $11.7 Million - $12.5 Million	20,457 Added 45.66%	65,259 $38.4 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $21.1 Million - $23.3 Million	40,472 Added 934.69%	44,802 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.04 Million - $1.15 Million	-2,100 Reduced 32.66%	4,330 $2.37 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.7 Million - $1.91 Million	-3,630 Reduced 36.08%	6,430 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $19.3 Million - $20.8 Million	-45,106 Reduced 81.76%	10,060 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $16.8 Million - $18.5 Million	41,466 Added 302.67%	55,166 $24.6 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.41 Million - $1.55 Million	-3,700 Reduced 21.26%	13,700 $5.63 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $1.61 Million - $1.84 Million	-4,500 Reduced 20.55%	17,400 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $59.5 Million - $71.7 Million	-166,000 Reduced 88.34%	21,900 $7.85 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $31.1 Million - $38.9 Million	84,685 Added 82.05%	187,900 $71.2 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $43.2 Million - $49.5 Million	103,215 New	103,215 $46.8 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account