Access Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Access Financial Services, Inc. holds 8,143 shares of IVV stock, worth $4.54 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

8,143

Previous 8,153 0.12%

Holding current value

$4.54 Million

Previous $4.7 Million 1.94%

% of portfolio

2.84%

Previous 2.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $5,705 - $6,105	-10 Reduced 0.12%	8,143 $4.79 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $44,777 - $49,467	-90 Reduced 1.09%	8,153 $4.46 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $77,946 - $87,271	-166 Reduced 1.97%	8,243 $4.33 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $35,066 - $40,715	-85 Reduced 1.0%	8,409 $4.02 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $16,254 - $17,486	-38 Reduced 0.45%	8,494 $3.65 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $177,902 - $195,220	-438 Reduced 4.88%	8,532 $3.8 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $513,763 - $564,353	-1,348 Reduced 13.06%	8,970 $3.69 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $667,274 - $762,972	1,864 Added 22.05%	10,318 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $13,987 - $16,849	39 Added 0.46%	8,454 $3.03 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $30,936 - $35,508	74 Added 0.89%	8,415 $3.82 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $473,319 - $527,483	-1,100 Reduced 11.65%	8,341 $3.98 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $17,072 - $18,210	-40 Reduced 0.42%	9,441 $4.07 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $54,682 - $58,469	-136 Reduced 1.41%	9,481 $4.08 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $364,296 - $392,370	-984 Reduced 9.28%	9,617 $3.83 Million
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $1.82 Million - $2.08 Million	5,547 Added 109.75%	10,601 $3.98 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $7,483 - $8,621	-24 Reduced 0.47%	5,054 $1.7 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.25 Million - $1.65 Million	5,078 New	5,078 $1.57 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $1.58 Million - $2.4 Million	-7,054 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $375,939 - $420,967	-1,298 Reduced 15.54%	7,054 $2.28 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $35,696 - $37,971	-125 Reduced 1.47%	8,352 $2.49 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $256,480 - $274,706	928 Added 12.29%	8,477 $2.5 Million
Q4 2018 Feb 19, 2019	BUY	$236.09 - $293.95 $399,228 - $497,069	1,691 Added 28.87%	7,549 $1.9 Million
Q1 2018 Apr 27, 2018	BUY	$259.62 - $288.66 $24,923 - $27,711	96 Added 1.67%	5,858 $1.56 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $23,619 - $25,246	-93 Reduced 1.59%	5,762 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $1.44 Million - $1.48 Million	5,855	5,855 $1.48 Million

Others Institutions Holding IVV

# of Institutions

3,875

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

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Access Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History