Sound Stewardship, LLC Ishares Core S&P 500 ETF Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sound Stewardship, LLC holds 19,194 shares of IVV stock, worth $11 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

19,194

Previous 18,981 1.12%

Holding current value

$11 Million

Previous $10.4 Billion 6.59%

% of portfolio

6.21%

Previous 6.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $110,798 - $122,862	213 Added 1.12%	19,194 $11.1 Billion
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $6,965 - $7,694	14 Added 0.07%	18,981 $10.4 Billion
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $128,189 - $143,524	273 Added 1.46%	18,967 $9.97 Billion
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $225,252 - $261,534	546 Added 3.01%	18,694 $8.93 Billion
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $17,965 - $19,327	42 Added 0.23%	18,148 $7.79 Billion
Q2 2023 Oct 26, 2023	BUY	$406.17 - $445.71 $22,745 - $24,959	56 Added 0.31%	18,106 $8.07 Billion
Q1 2023 Oct 26, 2023	BUY	$381.13 - $418.66 $857,923 - $942,403	2,251 Added 14.25%	18,050 $7.42 Billion
Q4 2022 Oct 26, 2023	BUY	$357.98 - $409.32 $5.66 Million - $6.47 Million	15,799 New	15,799 $6.07 Billion

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Sound Stewardship, LLC Ishares Core S&P 500 ETF Transaction History