Invst, LLC Ishares Core S&P 500 ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Invst, LLC holds 129,296 shares of IVV stock, worth $78.1 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares

129,296

Previous 192,355 32.78%

Holding current value

$78.1 Million

Previous $105 Million 29.15%

% of portfolio

9.0%

Previous 11.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$520.18 - $576.82 $32.8 Million - $36.4 Million	-63,059 Reduced 32.78%	129,296 $74.6 Million
Q2 2024 Aug 16, 2024	SELL	$497.53 - $549.64 $842,815 - $931,090	-1,694 Reduced 0.87%	192,355 $105 Million
Q1 2024 May 24, 2024	SELL	$469.56 - $525.73 $26.1 Million - $29.2 Million	-55,530 Reduced 22.25%	194,049 $102 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $21.3 Million - $24.7 Million	51,552 Added 26.03%	249,579 $119 Million
Q3 2023 Nov 21, 2023	BUY	$427.76 - $460.18 $13.2 Million - $14.2 Million	30,858 Added 18.46%	198,027 $85 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $5.95 Million - $6.53 Million	14,661 Added 9.61%	167,169 $74.5 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $25.2 Million - $27.6 Million	66,009 Added 76.31%	152,508 $62.7 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $18.3 Million - $20.9 Million	-51,034 Reduced 37.11%	86,499 $33.2 Million
Q3 2022 Nov 23, 2022	BUY	$358.65 - $432.04 $993,819 - $1.2 Million	2,771 Added 2.06%	137,533 $49.7 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $3.23 Million - $4.04 Million	8,810 Added 6.99%	134,762 $56.9 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $4.62 Million - $5.3 Million	11,054 Added 9.62%	125,952 $50.4 Million
Q4 2021 Feb 25, 2022	BUY	$430.29 - $479.53 $9.84 Million - $11 Million	22,871 Added 24.85%	114,898 $48.7 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $2.1 Million - $2.24 Million	4,925 Added 5.65%	92,027 $39.6 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $22.7 Million - $24.3 Million	56,498 Added 184.61%	87,102 $37.7 Million
Q1 2021 Jun 23, 2021	SELL	$370.22 - $398.75 $9.86 Million - $10.6 Million	-26,629 Reduced 46.53%	30,604 $12.8 Million
Q4 2020 Jun 23, 2021	SELL	$327.62 - $375.39 $10.9 Million - $12.5 Million	-33,266 Reduced 36.76%	57,233 $21.5 Million
Q3 2020 Jun 23, 2021	BUY	$311.81 - $359.24 $4.07 Million - $4.69 Million	13,057 Added 16.86%	90,499 $30.6 Million
Q2 2020 Jun 23, 2021	BUY	$246.8 - $324.4 $3.66 Million - $4.81 Million	14,842 Added 23.71%	77,442 $24.1 Million
Q1 2020 Jun 23, 2021	BUY	$224.65 - $339.88 $2.29 Million - $3.46 Million	10,177 Added 19.41%	62,600 $15.5 Million
Q4 2019 Jun 23, 2021	BUY	$289.63 - $324.32 $6.74 Million - $7.55 Million	23,268 Added 79.81%	52,423 $16.9 Million
Q3 2019 Jun 23, 2021	BUY	$285.57 - $303.77 $2 Million - $2.12 Million	6,990 Added 31.54%	29,155 $8.6 Million
Q2 2019 Jun 23, 2021	BUY	$276.38 - $296.02 $104,471 - $111,895	378 Added 1.73%	22,165 $6.59 Million
Q1 2019 Jun 23, 2021	BUY	$245.43 - $286.57 $226,041 - $263,930	921 Added 4.41%	21,787 $6.27 Million
Q4 2018 Jun 23, 2021	BUY	$236.09 - $293.95 $145,903 - $181,661	618 Added 3.05%	20,866 $5.25 Million
Q3 2018 Jun 23, 2021	BUY	$272.73 - $295.76 $3.72 Million - $4.04 Million	13,649 Added 206.83%	20,248 $5.95 Million
Q2 2018 Jun 23, 2021	BUY	$259.21 - $280.89 $1.71 Million - $1.85 Million	6,599 New	6,599 $1.8 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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