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

Emerald Advisors, LLC

$657 Million
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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