Summit Trail Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $988,341 - $1.1 Million	1,900 Added 14.73%	14,803 $8.54 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $271,153 - $299,553	545 Added 4.41%	12,903 $7.06 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $219,284 - $245,515	467 Added 3.93%	12,358 $6.5 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $615,112 - $714,189	-1,491 Reduced 11.14%	11,891 $5.68 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $1.74 Million - $1.87 Million	-4,061 Reduced 23.28%	13,382 $5.75 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $90,982 - $99,839	-224 Reduced 1.27%	17,443 $7.77 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $42,686 - $46,889	-112 Reduced 0.63%	17,667 $7.26 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $32 Million - $36.6 Million	-89,359 Reduced 83.41%	17,779 $6.83 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $162,468 - $195,714	453 Added 0.42%	107,138 $38.4 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 0.01%	106,685 $40.5 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $8.53 Million - $9.79 Million	-20,398 Reduced 16.05%	106,695 $48.4 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $7,745 - $8,631	18 Added 0.01%	127,093 $60.6 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $17,072 - $18,210	-40 Reduced 0.03%	127,075 $54.7 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $160,832 - $171,968	-400 Reduced 0.31%	127,115 $54.6 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $7,034 - $7,576	19 Added 0.01%	127,515 $50.7 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $390,195 - $447,089	1,191 Added 0.94%	127,496 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $39.4 Million - $45.4 Million	126,305 New	126,305 $44.8 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $33.3 Million - $38.4 Million	-106,790 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $251,242 - $330,239	1,018 Added 0.96%	106,790 $33.1 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $23.8 Million - $35.9 Million	105,772 New	105,772 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $30.3 Million - $34 Million	-104,738 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $3.03 Million - $3.22 Million	10,609 Added 11.27%	104,738 $31.3 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $2,763 - $2,960	10 Added 0.01%	94,129 $27.7 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $23.1 Million - $27 Million	94,119 New	94,119 $26.8 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $25 Million - $27.1 Million	-96,600 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$259.62 - $288.66 $6.5 Billion - $7.22 Billion	-25,028,213 Reduced 99.62%	96,600 $25.1 Million
Q1 2018 May 21, 2018	BUY	$259.62 - $288.66 $6.5 Billion - $7.23 Billion	25,033,738 Added 27486.95%	25,124,813 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $23.1 Million - $24.7 Million	91,075	91,075 $26 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

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 Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account