Advisor Resource Council Ishares Core S&P 500 ETF Transaction History

Advisor Resource Council

$342 Million
Q1 2024

A detailed history of Advisor Resource Council transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisor Resource Council holds 9,615 shares of IVV stock, worth $5.27 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

9,615

Previous 11,771 18.32%

Holding current value

$5.27 Million

Previous $5.62 Million 10.1%

% of portfolio

1.48%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $1.01 Million - $1.13 Million	-2,156 Reduced 18.32%	9,615 $5.05 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $1.87 Million - $2.18 Million	4,544 Added 62.88%	11,771 $5.62 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $230,562 - $248,037	539 Added 8.06%	7,227 $3.1 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $253,043 - $277,677	-623 Reduced 8.52%	6,688 $2.98 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $2.79 Million - $3.06 Million	7,311 New	7,311 $3.01 Million

Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $3.2 Million - $4 Million	8,717 New	8,717 $3.31 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $8.02 Million - $9.21 Million	-19,195 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $258,174 - $287,718	600 Added 3.23%	19,195 $9.15 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $510,026 - $544,047	1,195 Added 6.87%	18,595 $8.01 Million
Q2 2021 Aug 19, 2021	BUY	$402.08 - $429.92 $3.99 Million - $4.26 Million	9,919 Added 132.59%	17,400 $7.48 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3.01 Million - $3.22 Million	7,481 New	7,481 $3.22 Million

Others Institutions Holding IVV

# of Institutions

3,246

Shares Held

623M

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 Resource Council Ishares Core S&P 500 ETF Transaction History