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

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 6,357 shares of IVV stock, worth $3.84 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

6,357

Previous 6,394 0.58%

Holding current value

$3.84 Million

Previous $3.5 Million 4.8%

% of portfolio

1.3%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $19,246 - $21,342	-37 Reduced 0.58%	6,357 $3.67 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $245,282 - $270,972	493 Added 8.35%	6,394 $3.5 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $90,761 - $105,380	-220 Reduced 3.59%	5,901 $2.82 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $277,188 - $298,196	648 Added 11.84%	6,121 $2.63 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $319,249 - $350,328	-786 Reduced 12.56%	5,473 $2.44 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $1.23 Million - $1.35 Million	3,234 Added 106.91%	6,259 $2.57 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $857,720 - $980,730	-2,396 Reduced 44.2%	3,025 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $907,384 - $1.09 Million	2,530 Added 87.51%	5,421 $1.95 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $72,297 - $90,383	197 Added 7.31%	2,891 $1.33 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $407,608 - $467,844	-975 Reduced 26.57%	2,694 $1.22 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $87,779 - $97,824	204 Added 5.89%	3,669 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.48 Million - $1.58 Million	3,465 New	3,465 $1.49 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $3.29 Million - $3.54 Million	-8,887 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $2.16 Million - $2.47 Million	-6,589 Reduced 42.58%	8,887 $3.05 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $3.64 Million - $4.19 Million	11,673 Added 306.94%	15,476 $5.22 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $426,964 - $561,212	-1,730 Reduced 31.27%	3,803 $1.18 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $35,494 - $53,701	158 Added 2.94%	5,533 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $1.56 Million - $1.74 Million	5,375 New	5,375 $1.74 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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Lion Street Advisors, LLC Ishares Core S&P 500 ETF Transaction History