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 $26.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

48,935

Previous 8,070 506.38%

Holding current value

$26.8 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	$374.51 - $409.32 $563,637 - $616,026	-1,505 Reduced 38.27%	2,428 $932,000
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $1.46 Million - $1.7 Million	3,933 New	3,933 $1.41 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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