A detailed history of Emerald Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Emerald Advisors, LLC holds 10,876 shares of IVV stock, worth $6.36 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
10,876
Previous 11,516 5.56%
Holding current value
$6.36 Million
Previous $6.05 Million 1.7%
% of portfolio
0.91%
Previous 1.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$497.53 - $549.64 $318,419 - $351,769
-640 Reduced 5.56%
10,876 $5.95 Million
Q1 2024

Apr 25, 2024

SELL
$469.56 - $525.73 $66,207 - $74,127
-141 Reduced 1.21%
11,516 $6.05 Million
Q4 2023

Jan 23, 2024

BUY
$412.55 - $479.0 $49,506 - $57,480
120 Added 1.04%
11,657 $5.57 Million
Q3 2023

Oct 13, 2023

SELL
$427.76 - $460.18 $18,393 - $19,787
-43 Reduced 0.37%
11,537 $4.95 Million
Q2 2023

Aug 02, 2023

BUY
$406.17 - $445.71 $225,830 - $247,814
556 Added 5.04%
11,580 $5.16 Million
Q1 2023

Apr 07, 2023

BUY
$381.13 - $418.66 $439,442 - $482,714
1,153 Added 11.68%
11,024 $4.53 Million
Q4 2022

Jan 20, 2023

BUY
$357.98 - $409.32 $376,236 - $430,195
1,051 Added 11.92%
9,871 $0
Q3 2022

Oct 12, 2022

SELL
$358.65 - $432.04 $40,527 - $48,820
-113 Reduced 1.26%
8,820 $3.16 Million
Q2 2022

Aug 01, 2022

BUY
$366.99 - $458.8 $136,520 - $170,673
372 Added 4.35%
8,933 $3.39 Million
Q1 2022

Apr 26, 2022

BUY
$418.06 - $479.84 $105,351 - $120,919
252 Added 3.03%
8,561 $3.88 Million
Q4 2021

Jan 19, 2022

SELL
$430.29 - $479.53 $267,640 - $298,267
-622 Reduced 6.96%
8,309 $3.96 Million
Q3 2021

Nov 02, 2021

BUY
$426.8 - $455.27 $162,610 - $173,457
381 Added 4.46%
8,931 $3.85 Million
Q2 2021

Aug 02, 2021

BUY
$402.08 - $429.92 $599,099 - $640,580
1,490 Added 21.1%
8,550 $3.68 Million
Q1 2021

Apr 20, 2021

BUY
$370.22 - $398.75 $546,074 - $588,156
1,475 Added 26.41%
7,060 $2.81 Million
Q4 2020

Feb 05, 2021

SELL
$327.62 - $375.39 $45,539 - $52,179
-139 Reduced 2.43%
5,585 $2.1 Million
Q3 2020

Nov 10, 2020

BUY
$311.81 - $359.24 $78,576 - $90,528
252 Added 4.61%
5,724 $1.92 Million
Q2 2020

Aug 10, 2020

BUY
$246.8 - $324.4 $74,040 - $97,320
300 Added 5.8%
5,472 $1.7 Million
Q1 2020

May 14, 2020

BUY
$224.65 - $339.88 $682,486 - $1.03 Million
3,038 Added 142.36%
5,172 $1.52 Million
Q4 2019

Feb 12, 2020

BUY
$289.63 - $324.32 $618,070 - $692,098
2,134 New
2,134 $693,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


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

Track Emerald Advisors, LLC Portfolio

Follow Emerald Advisors, 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 Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

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