E&G Advisors, LP Ishares Core S&P 500 ETF Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, E&G Advisors, LP holds 2,576 shares of IVV stock, worth $1.51 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,576

Previous 2,486 3.62%

Holding current value

$1.51 Million

Previous $1.36 Million 9.19%

% of portfolio

0.42%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $46,816 - $51,913	90 Added 3.62%	2,576 $1.49 Million
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $4,975 - $5,496	-10 Reduced 0.4%	2,486 $1.36 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $46,956 - $52,573	-100 Reduced 3.85%	2,496 $1.31 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $31,766 - $36,883	-77 Reduced 2.88%	2,596 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $32,509 - $34,973	-76 Reduced 2.76%	2,673 $1.15 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $16,246 - $17,828	-40 Reduced 1.43%	2,749 $1.23 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $13,339 - $14,653	-35 Reduced 1.24%	2,789 $1.15 Million
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $105,604 - $120,749	-295 Reduced 9.46%	2,824 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $43,755 - $52,708	-122 Reduced 3.76%	3,119 $1.12 Million
Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $30,093 - $37,621	82 Added 2.6%	3,241 $1.23 Million
Q4 2021 Jan 13, 2022	SELL	$430.29 - $479.53 $77,452 - $86,315	-180 Reduced 5.39%	3,159 $1.51 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $1.43 Million - $1.52 Million	3,339 New	3,339 $1.44 Million
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $1.54 Million - $1.64 Million	-3,819 Closed	0 $1.38 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $214,727 - $231,275	580 Added 17.91%	3,819 $1.52 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $26,209 - $30,031	-80 Reduced 2.41%	3,239 $1.22 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $53,007 - $61,070	-170 Reduced 4.87%	3,319 $1.12 Million
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $17,747 - $26,850	-79 Reduced 2.21%	3,489 $902,000
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $10,137 - $11,351	-35 Reduced 0.97%	3,568 $1.15 Million
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $2,855 - $3,037	-10 Reduced 0.28%	3,603 $1.08 Million
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $4,422 - $4,736	-16 Reduced 0.44%	3,613 $1.07 Million
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $3,436 - $4,011	-14 Reduced 0.38%	3,629 $1.03 Million
Q3 2018 Oct 10, 2018	BUY	$272.73 - $295.76 $8,181 - $8,872	30 Added 0.83%	3,643 $1.07 Million
Q1 2018 Apr 18, 2018	BUY	$259.62 - $288.66 $16,356 - $18,185	63 Added 1.77%	3,613 $959,000
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $12,190 - $13,030	48 Added 1.37%	3,550 $954,000
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $862,122 - $886,356	3,502	3,502 $886,000

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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