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 $26.8 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

44,807

Previous 44,757 0.11%

Holding current value

$26.8 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

3,450

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.

Account

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