Stonebridge Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 68,049 shares of IVV stock, worth $41.5 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

68,049

Previous 65,111 4.51%

Holding current value

$41.5 Million

Previous $35.6 Million 10.17%

% of portfolio

3.29%

Previous 3.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.53 Million - $1.69 Million	2,938 Added 4.51%	68,049 $39.3 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $3.21 Million - $3.55 Million	6,460 Added 11.01%	65,111 $35.6 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2 Million - $2.23 Million	4,249 Added 7.81%	58,651 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $176,571 - $205,012	-428 Reduced 0.78%	54,402 $26 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $266,922 - $287,152	624 Added 1.15%	54,830 $23.5 Million
Q2 2023 Aug 23, 2023	BUY	$406.17 - $445.71 $599,100 - $657,422	1,475 Added 2.8%	54,206 $24.2 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $707,377 - $777,032	1,856 Added 3.65%	52,731 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $778,248 - $889,861	2,174 Added 4.46%	50,875 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $276,519 - $333,102	-771 Reduced 1.56%	48,701 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $155,970 - $194,990	425 Added 0.87%	49,472 $18.8 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $456,939 - $524,465	1,093 Added 2.28%	49,047 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $857,998 - $956,182	1,994 Added 4.34%	47,954 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $189,499 - $202,139	444 Added 0.98%	45,960 $19.8 Million
Q2 2021 Aug 20, 2021	BUY	$402.08 - $429.92 $674,288 - $720,975	1,677 Added 3.83%	45,516 $19.6 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $453,149 - $488,070	1,224 Added 2.87%	43,839 $17.4 Million
Q4 2020 Mar 05, 2021	BUY	$327.62 - $375.39 $317,463 - $363,752	969 Added 2.33%	42,615 $16 Million
Q3 2020 Nov 18, 2020	SELL	$311.81 - $359.24 $471,144 - $542,811	-1,511 Reduced 3.5%	41,646 $14 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $289,002 - $379,872	-1,171 Reduced 2.64%	43,157 $13.4 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $321,698 - $486,708	-1,432 Reduced 3.13%	44,328 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $61,980 - $69,404	214 Added 0.47%	45,760 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $404,367 - $430,138	1,416 Added 3.21%	45,546 $13.6 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $152,009 - $162,811	-550 Reduced 1.23%	44,130 $13 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $245,430 - $286,570	1,000 Added 2.29%	44,680 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $8,499 - $10,582	36 Added 0.08%	43,680 $11 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $840,553 - $911,532	3,082 Added 7.6%	43,644 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $412,662 - $447,176	1,592 Added 4.09%	40,562 $11.1 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $834,418 - $927,753	3,214 Added 8.99%	38,970 $10.3 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $820,323 - $876,848	3,230 Added 9.93%	35,756 $9.61 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $722,784 - $743,101	2,936 Added 9.92%	32,526 $8.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,590	29,590 $7.2 Million

Others Institutions Holding IVV

# of Institutions

3,514

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

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Stonebridge Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History