Summit Financial Strategies, Inc. Ishares Core S&P 500 ETF Transaction History

Summit Financial Strategies, Inc.

$836 Million
Q4 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 130,184 shares of IVV stock, worth $79.5 Million. This represents 9.17% of its overall portfolio holdings.

Number of Shares

130,184

Previous 127,731 1.92%

Holding current value

$79.5 Million

Previous $73.7 Million 4.02%

% of portfolio

9.17%

Previous 8.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $1.4 Million - $1.5 Million	2,453 Added 1.92%	130,184 $76.6 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $1.53 Million - $1.7 Million	-2,941 Reduced 2.25%	127,731 $73.7 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $2.44 Million - $2.69 Million	-4,898 Reduced 3.61%	130,672 $71.5 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $1.4 Million - $1.56 Million	-2,971 Reduced 2.14%	135,570 $71.3 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.17 Million - $1.36 Million	-2,830 Reduced 2.0%	138,541 $66.2 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $1.15 Million - $1.24 Million	-2,695 Reduced 1.87%	141,371 $60.7 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $1.11 Million - $1.22 Million	-2,741 Reduced 1.87%	144,066 $64.2 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $476,412 - $523,325	-1,250 Reduced 0.84%	146,807 $60.3 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $907,837 - $1.04 Million	-2,536 Reduced 1.68%	148,057 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $560,928 - $675,710	1,564 Added 1.05%	150,593 $54 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $155,236 - $194,072	-423 Reduced 0.28%	149,029 $56.5 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $1.63 Million - $1.87 Million	-3,889 Reduced 2.54%	149,452 $67.8 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $1.85 Million - $2.06 Million	-4,300 Reduced 2.73%	153,341 $73.1 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1.25 Million - $1.34 Million	2,939 Added 1.9%	157,641 $67.9 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $12.6 Million - $13.5 Million	31,430 Added 25.5%	154,702 $66.5 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $553,108 - $595,732	-1,494 Reduced 1.2%	123,272 $49 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $762,699 - $873,907	-2,328 Reduced 1.83%	124,766 $46.8 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $949,461 - $1.09 Million	-3,045 Reduced 2.34%	127,094 $42.7 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $495,080 - $650,746	-2,006 Reduced 1.52%	130,139 $40.3 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $5.1 Million - $7.71 Million	22,680 Added 20.72%	132,145 $34.1 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $770,705 - $863,015	-2,661 Reduced 2.37%	109,465 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $142,499 - $151,581	-499 Reduced 0.44%	112,126 $33.5 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $259,520 - $277,962	-939 Reduced 0.83%	112,625 $33.2 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $424,348 - $495,479	1,729 Added 1.55%	113,564 $32.3 Million
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $681,827 - $848,927	-2,888 Reduced 2.52%	111,835 $28.1 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $258,820 - $280,676	-949 Reduced 0.82%	114,723 $33.6 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $1.28 Million - $1.39 Million	4,944 Added 4.46%	115,672 $31.6 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $317,515 - $353,031	-1,223 Reduced 1.09%	110,728 $29.4 Million
Q4 2017 Jan 29, 2018	SELL	$253.97 - $271.47 $390,859 - $417,792	-1,539 Reduced 1.36%	111,951 $30.1 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $27.9 Million - $28.7 Million	113,490	113,490 $28.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Strategies, Inc. with notifications on news.

Account

Summit Financial Strategies, Inc. Ishares Core S&P 500 ETF Transaction History