Lgt Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 3,809 shares of IVV stock, worth $2.3 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,930 3.08%

Holding current value

$2.3 Million

Previous $2.15 Billion 2.23%

% of portfolio

5.43%

Previous 4.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $62,941 - $69,795	-121 Reduced 3.08%	3,809 $2.2 Billion
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $326,379 - $360,563	-656 Reduced 14.3%	3,930 $2.15 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $149,320 - $167,182	318 Added 7.45%	4,586 $2.41 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $418,738 - $486,185	1,015 Added 31.2%	4,268 $2.04 Billion
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $340,924 - $366,763	797 Added 32.45%	3,253 $1.4 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $997,553 - $1.09 Million	2,456 New	2,456 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2,863 - $3,274	8 New	8 $3.11 Million

Others Institutions Holding IVV

# of Institutions

3,449

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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Lgt Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History