Advance Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 2,932 shares of IVV stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,932

Previous 2,928 0.14%

Holding current value

$1.74 Million

Previous $1.6 Million 5.56%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $2,080 - $2,307	4 Added 0.14%	2,932 $1.69 Million
Q2 2024 Jul 08, 2024	BUY	$497.53 - $549.64 $5,472 - $6,046	11 Added 0.38%	2,928 $1.6 Million
Q1 2024 Apr 04, 2024	SELL	$469.56 - $525.73 $59,634 - $66,767	-127 Reduced 4.17%	2,917 $1.53 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $43,317 - $50,295	105 Added 3.57%	3,044 $1.45 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $285,743 - $307,400	668 Added 29.41%	2,939 $1.26 Million
Q2 2023 Jul 03, 2023	BUY	$406.17 - $445.71 $283,100 - $310,659	697 Added 44.28%	2,271 $1.01 Million
Q1 2023 Apr 04, 2023	BUY	$381.13 - $418.66 $24,392 - $26,794	64 Added 4.24%	1,574 $647,000
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $138,896 - $158,816	388 Added 34.58%	1,510 $580,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $27,524 - $34,410	-75 Reduced 6.27%	1,122 $425,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $19,648 - $22,552	47 Added 4.09%	1,197 $543,000
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $494,833 - $551,459	1,150 New	1,150 $548,000

Others Institutions Holding IVV

# of Institutions

3,443

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

More about IVV

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Advance Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History