Acorn Financial Advisory Services Inc Ishares Core S&P 500 ETF Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 2,903 shares of IVV stock, worth $1.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,969 2.22%

Holding current value

$1.71 Million

Previous $1.62 Million 3.08%

% of portfolio

0.33%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $34,331 - $38,070	-66 Reduced 2.22%	2,903 $1.67 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $272,148 - $300,653	-547 Reduced 15.56%	2,969 $1.62 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $218,345 - $244,464	-465 Reduced 11.68%	3,516 $1.85 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $159,244 - $184,894	386 Added 10.74%	3,981 $1.9 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $280,182 - $301,417	655 Added 22.28%	3,595 $1.54 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $19,902 - $21,839	-49 Reduced 1.64%	2,940 $1.31 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $21,343 - $23,444	-56 Reduced 1.84%	2,989 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $60,498 - $69,175	-169 Reduced 5.26%	3,045 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $45,189 - $54,437	126 Added 4.08%	3,214 $1.15 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $65,691 - $82,125	179 Added 6.15%	3,088 $1.17 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $190,635 - $218,807	456 Added 18.59%	2,909 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $20,653 - $23,017	48 Added 2.0%	2,453 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $130,600 - $139,312	-306 Reduced 11.29%	2,405 $1.04 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $392,430 - $419,601	976 Added 56.25%	2,711 $1.17 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $85,891 - $92,510	232 Added 15.44%	1,735 $690,000
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $10,811 - $12,387	33 Added 2.24%	1,503 $564,000
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $13,719 - $15,806	44 Added 3.09%	1,470 $494,000
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $107,358 - $141,114	-435 Reduced 23.37%	1,426 $442,000
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $19,095 - $28,889	-85 Reduced 4.37%	1,861 $481,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $563,619 - $631,126	1,946 New	1,946 $629,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Acorn Financial Advisory Services Inc Ishares Core S&P 500 ETF Transaction History