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

Sandy Cove Advisors, LLC

$253 Million
Q4 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 47,494 shares of IVV stock, worth $29 Million. This represents 11.06% of its overall portfolio holdings.

Number of Shares

47,494

Previous 47,442 0.11%

Holding current value

$29 Million

Previous $27.4 Million 2.17%

% of portfolio

11.06%

Previous 11.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$570.51 - $610.59 $29,666 - $31,750	52 Added 0.11%	47,494 $28 Million
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $538,906 - $597,585	-1,036 Reduced 2.14%	47,442 $27.4 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $1.24 Million - $1.37 Million	2,493 Added 5.42%	48,478 $26.5 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $4.69 Million - $5.26 Million	9,996 Added 27.78%	45,985 $24.2 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $5.97 Million - $6.93 Million	14,465 Added 67.2%	35,989 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.66 Million - $1.78 Million	3,872 Added 21.94%	21,524 $9.24 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.13 Million - $1.24 Million	2,772 Added 18.63%	17,652 $7.87 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $596,849 - $655,621	1,566 Added 11.76%	14,880 $6.12 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $3.95 Million - $4.52 Million	11,031 Added 483.18%	13,314 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $175,738 - $211,699	490 Added 27.33%	2,283 $819,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.06%	1,793 $680,000
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $2,926 - $3,358	7 Added 0.39%	1,792 $813,000
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $768,067 - $855,961	1,785 New	1,785 $852,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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