Advisor Os, LLC Ishares Core S&P 500 ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisor Os, LLC holds 2,951 shares of IVV stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,951

Previous 3,012 2.03%

Holding current value

$1.78 Million

Previous $1.65 Million 3.28%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $31,730 - $35,186	-61 Reduced 2.03%	2,951 $1.7 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $35,822 - $39,574	72 Added 2.45%	3,012 $1.65 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $21,130 - $23,657	-45 Reduced 1.51%	2,940 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $137,791 - $159,986	334 Added 12.6%	2,985 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $8,982 - $9,663	21 Added 0.8%	2,651 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $578,792 - $635,136	1,425 Added 118.26%	2,630 $1.17 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $35,063 - $38,516	92 Added 8.27%	1,205 $495,000
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $21,120 - $24,149	59 Added 5.6%	1,113 $427,000
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $1,793 - $2,160	5 Added 0.48%	1,054 $378,000
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.29%	1,049 $398,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $1.11 Million - $1.28 Million	-2,658 Reduced 71.76%	1,046 $475,000
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $1.59 Million - $1.78 Million	3,704 New	3,704 $1.77 Million

Others Institutions Holding IVV

# of Institutions

3,445

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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