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 $78.5 Million. This represents 9.17% of its overall portfolio holdings.

Number of Shares

130,184

Previous 127,731 1.92%

Holding current value

$78.5 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

3,838

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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