Accuvest Global Advisors Ishares Core S&P 500 ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $18.3 Million - $19.7 Million	-42,712 Reduced 93.58%	2,932 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $3.6 Million - $3.95 Million	8,860 Added 24.09%	45,644 $20.3 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $26.7 Million - $29.3 Million	-69,946 Reduced 65.54%	36,784 $15.1 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $37.4 Million - $42.7 Million	104,403 Added 4486.59%	106,730 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $11.9 Million - $14.3 Million	-33,168 Reduced 93.44%	2,327 $835,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $10.6 Million - $13.3 Million	28,909 Added 438.95%	35,495 $13.5 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $19.4 Million - $22.3 Million	-46,502 Reduced 87.59%	6,586 $2.99 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $5.57 Million - $6.21 Million	12,956 Added 32.28%	53,088 $25.3 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $2.1 Million - $2.25 Million	-4,932 Reduced 10.94%	40,132 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.45 Million - $3.69 Million	8,576 Added 23.5%	45,064 $19.4 Million
Q1 2021 Aug 16, 2021	BUY	$370.22 - $398.75 $992,559 - $1.07 Million	2,681 Added 7.93%	36,488 $14.5 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $11 Million - $12.6 Million	33,653 Added 21852.6%	33,807 $12.7 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $10.4 Million - $12 Million	-33,487 Reduced 99.54%	154 $52,000
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $581,954 - $764,935	2,358 Added 7.54%	33,641 $10.4 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $2.44 Million - $3.69 Million	-10,869 Reduced 25.79%	31,283 $8.08 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $11.3 Million - $12.6 Million	38,996 Added 1235.61%	42,152 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $29.5 Million - $31.3 Million	-103,141 Reduced 97.03%	3,156 $942,000
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $14.2 Million - $15.2 Million	-49,888 Reduced 31.94%	106,297 $31.3 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $35.1 Million - $37.6 Million	126,935 Added 433.97%	156,185 $46 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $42.7 Million - $49.9 Million	-174,006 Reduced 85.61%	29,250 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $35 Million - $43.6 Million	148,216 Added 269.29%	203,256 $51.1 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $2.12 Million - $2.3 Million	7,776 Added 16.45%	55,040 $16.1 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $10 Million - $10.9 Million	38,741 Added 454.55%	47,264 $12.9 Million
Q1 2018 Apr 11, 2018	SELL	$259.62 - $288.66 $934,372 - $1.04 Million	-3,599 Reduced 29.69%	8,523 $2.26 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $293,843 - $314,090	1,157 Added 10.55%	12,122 $3.26 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $2.7 Million - $2.78 Million	10,965	10,965 $2.77 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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