Able Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Able Financial Group, LLC

$324 Billion
Q3 2024

A detailed history of Able Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Able Financial Group, LLC holds 2,362 shares of IVV stock, worth $1.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,362

Previous 2,258 4.61%

Holding current value

$1.36 Million

Previous $1.24 Billion 10.26%

% of portfolio

0.42%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $54,098 - $59,989	104 Added 4.61%	2,362 $1.36 Billion
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $245,779 - $271,522	494 Added 28.0%	2,258 $1.24 Billion
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $121,146 - $135,638	-258 Reduced 12.76%	1,764 $927 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $18,977 - $22,034	46 Added 2.33%	2,022 $966 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $183,509 - $197,417	-429 Reduced 17.84%	1,976 $849 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $511,368 - $561,148	-1,259 Reduced 34.36%	2,405 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.4 Million - $1.53 Million	3,664 New	3,664 $1.51 Billion

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Able Financial Group, LLC Ishares Core S&P 500 ETF Transaction History