Adaptive Financial Consulting, LLC Ishares Core S&P 500 ETF Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 44,807 shares of IVV stock, worth $26.9 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

44,807

Previous 44,757 0.11%

Holding current value

$26.9 Million

Previous $24.5 Million 5.52%

% of portfolio

10.55%

Previous 10.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $26,008 - $28,841	50 Added 0.11%	44,807 $25.8 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $199,509 - $220,405	401 Added 0.9%	44,757 $24.5 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $340,900 - $381,679	726 Added 1.66%	44,356 $23.3 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $933,188 - $1.08 Million	-2,262 Reduced 4.93%	43,630 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $562,076 - $604,676	1,314 Added 2.95%	45,892 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $15.7 Million - $17.2 Million	38,553 Added 639.88%	44,578 $19.9 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $63,648 - $69,916	167 Added 2.85%	6,025 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $501,529 - $573,457	1,401 Added 31.43%	5,858 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $5,738 - $6,912	16 Added 0.36%	4,457 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1,100 - $1,376	-3 Reduced 0.07%	4,441 $1.68 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $71,906 - $82,532	172 Added 4.03%	4,444 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $12,048 - $13,426	28 Added 0.66%	4,272 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $19,206 - $20,487	-45 Reduced 1.05%	4,244 $1.83 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $26,537 - $28,374	66 Added 1.56%	4,289 $1.84 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $40,353 - $43,463	109 Added 2.65%	4,223 $1.68 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $28,830 - $33,034	-88 Reduced 2.09%	4,114 $1.54 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $38,976 - $44,905	125 Added 3.07%	4,202 $1.41 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $404,998 - $532,340	1,641 Added 67.36%	4,077 $1.26 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $31,001 - $46,903	138 Added 6.01%	2,436 $629,000
Q4 2019 Feb 28, 2020	BUY	$289.63 - $324.32 $665,569 - $745,287	2,298 New	2,298 $743,000

Others Institutions Holding IVV

# of Institutions

3,411

Shares Held

672M

Call Options Held

723K

Put Options Held

957K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Adaptive Financial Consulting, LLC Ishares Core S&P 500 ETF Transaction History