Summitry LLC Ishares Core S&P 500 ETF Transaction History

Summitry LLC

$1.91 Billion
Q4 2024

A detailed history of Summitry LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summitry LLC holds 1,627 shares of IVV stock, worth $996,814. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,627

Previous 1,625 0.12%

Holding current value

$996,814

Previous $937,000 2.13%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $1,141 - $1,221	2 Added 0.12%	1,627 $957,000
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $75,426 - $83,638	145 Added 9.8%	1,625 $937,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.07%	1,480 $809,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.14%	1,479 $777,000
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $1,237 - $1,437	3 Added 0.2%	1,477 $705,000
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.07%	1,474 $656,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.14%	1,473 $605,000
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $36,155 - $41,341	-101 Reduced 6.42%	1,471 $565,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.06%	1,572 $596,000
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.13%	1,571 $713,000
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $675,125 - $752,382	1,569 New	1,569 $749,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $510,239 - $545,568	-1,269 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $37,392 - $40,273	101 Added 8.65%	1,269 $505,000
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $149,394 - $171,177	-456 Reduced 28.08%	1,168 $438,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $144,368 - $166,328	463 Added 39.88%	1,624 $546,000
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $740 - $973	3 Added 0.26%	1,161 $360,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $48,657 - $54,485	168 Added 16.97%	1,158 $374,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $42,838 - $45,883	155 Added 18.56%	990 $292,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $4,013 - $4,997	17 Added 2.08%	835 $210,000
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $21,514 - $23,313	-83 Reduced 9.21%	818 $223,000
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $21,548 - $23,958	83 Added 10.15%	901 $239,000
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $201,375 - $207,035	818	818 $207,000

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

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

News

Stay updated on Summitry LLC with notifications on news.

Account