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

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisor Partners LLC holds 6,948 shares of IVV stock, worth $4.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,948

Previous 2,018 244.3%

Holding current value

$4.15 Million

Previous $915,000 187.87%

% of portfolio

0.19%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.81 Million - $2.26 Million	4,930 Added 244.3%	6,948 $2.63 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $2.17 Million - $2.5 Million	-5,202 Reduced 72.05%	2,018 $915,000
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $8,175 - $9,111	19 Added 0.26%	7,220 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $46,094 - $49,169	-108 Reduced 1.48%	7,201 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $266,579 - $285,036	663 Added 9.98%	7,309 $3.14 Million
Q1 2021 Jun 01, 2021	BUY	$370.22 - $398.75 $60,345 - $64,996	163 Added 2.51%	6,646 $2.64 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $2.12 Million - $2.43 Million	6,483 New	6,483 $2.44 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $230,041 - $348,037	-1,024 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $13,612 - $15,243	-47 Reduced 4.39%	1,024 $337,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $22,560 - $23,997	-79 Reduced 6.87%	1,071 $320,000
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $95,627 - $102,422	346 Added 43.03%	1,150 $339,000
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $197,325 - $230,402	804 New	804 $229,000
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $334,775 - $416,821	-1,418 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $31,363 - $34,012	-115 Reduced 7.5%	1,418 $415,000
Q2 2018 Jul 25, 2018	BUY	$259.21 - $280.89 $186,631 - $202,240	720 Added 88.56%	1,533 $419,000
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $211,071 - $234,680	813 New	813 $216,000

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