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

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 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 65,111 shares of IVV stock, worth $38.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

65,111

Previous 58,651 11.01%

Holding current value

$38.1 Million

Previous $30.8 Million 15.55%

% of portfolio

3.16%

Previous 2.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

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