Act Advisors, Llc. Ishares Core S&P 500 ETF Transaction History

Act Advisors, Llc.

$181 Million
Q4 2024

A detailed history of Act Advisors, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Act Advisors, Llc. holds 49,783 shares of IVV stock, worth $30.2 Million. This represents 16.19% of its overall portfolio holdings.

Number of Shares

49,783

Previous 46,315 7.49%

Holding current value

$30.2 Million

Previous $26.7 Million 9.7%

% of portfolio

16.19%

Previous 12.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $1.98 Million - $2.12 Million	3,468 Added 7.49%	49,783 $29.3 Million
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $2.76 Million - $3.06 Million	5,302 Added 12.93%	46,315 $26.7 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $119,407 - $131,913	-240 Reduced 0.58%	41,013 $22.4 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $306,153 - $342,775	652 Added 1.61%	41,253 $21.7 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $2.1 Million - $2.44 Million	5,093 Added 14.34%	40,601 $19.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $1.46 Million - $1.57 Million	3,405 Added 10.61%	35,508 $15.2 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $1.11 Million - $1.22 Million	2,733 Added 9.31%	32,103 $14.3 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $3.16 Million - $3.47 Million	8,283 Added 39.28%	29,370 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $6.21 Million - $7.1 Million	17,340 Added 462.77%	21,087 $8.1 Million
Q3 2022 Oct 06, 2022	BUY	$358.65 - $432.04 $1.34 Million - $1.62 Million	3,747 New	3,747 $1.34 Million

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

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

More about IVV

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