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

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 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 68,419 shares of IVV stock, worth $41.2 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
68,419
Previous 68,049 0.54%
Holding current value
$41.2 Million
Previous $39.3 Million 2.61%
% of portfolio
3.33%
Previous 3.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$570.51 - $610.59 $211,088 - $225,918
370 Added 0.54%
68,419 $40.3 Million
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
3,834
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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