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

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 48,935 shares of IVV stock, worth $31.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

48,935

Previous 8,070 506.38%

Holding current value

$31.3 Million

Previous $3.6 Million 484.37%

% of portfolio

0.85%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $17.5 Million - $18.8 Million	40,865 Added 506.38%	48,935 $21 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $1.98 Million - $2.18 Million	4,882 Added 153.14%	8,070 $3.6 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $289,658 - $318,181	760 Added 31.3%	3,188 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $538,759 - $616,026	-1,505 Reduced 38.27%	2,428 $932,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.41 Million - $1.7 Million	3,933 New	3,933 $1.41 Million

Others Institutions Holding IVV

# of Institutions

3,967

Shares Held

813M

Call Options Held

15.3M

Put Options Held

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 Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.

Account

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