Advisor Net Financial, Inc Ishares Core S&P 500 ETF Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 45,676 shares of IVV stock, worth $25.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

45,676

Previous 40,250 13.48%

Holding current value

$25.2 Million

Previous $21.2 Million 18.12%

% of portfolio

2.37%

Previous 2.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $2.7 Million - $2.98 Million	5,426 Added 13.48%	45,676 $25 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $1.76 Million - $1.97 Million	3,747 Added 10.26%	40,250 $21.2 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $6.11 Million - $7.1 Million	14,818 Added 68.33%	36,503 $17.4 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $3.78 Million - $4.07 Million	8,836 Added 68.77%	21,685 $9.31 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $631,188 - $692,633	1,554 Added 13.76%	12,849 $5.73 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $5,335 - $5,861	14 Added 0.12%	11,295 $4.64 Million
Q4 2022 Jan 13, 2023	SELL	$374.51 - $409.32 $383,498 - $419,143	-1,024 Reduced 8.32%	11,281 $0
Q3 2022 Oct 04, 2022	SELL	$371.42 - $432.04 $417,847 - $486,045	-1,125 Reduced 8.38%	12,305 $4.41 Million
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $890,684 - $1.11 Million	2,427 Added 22.06%	13,430 $5.09 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $673,494 - $773,022	1,611 Added 17.15%	11,003 $4.99 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $170,825 - $190,373	-397 Reduced 4.06%	9,392 $4.48 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $1.16 Million - $1.24 Million	2,719 Added 38.46%	9,789 $4.22 Million
Q2 2021 Jul 06, 2021	SELL	$402.08 - $429.92 $59,105 - $63,198	-147 Reduced 2.04%	7,070 $3.04 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $63,677 - $68,585	-172 Reduced 2.33%	7,217 $2.87 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $588,405 - $674,200	-1,796 Reduced 19.55%	7,389 $2.77 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $13.8 Million - $15.9 Million	-44,227 Reduced 82.8%	9,185 $3.09 Million
Q2 2020 Aug 26, 2020	SELL	$246.8 - $324.4 $1.82 Million - $2.39 Million	-7,359 Reduced 12.11%	53,412 $16.5 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $2.81 Million - $4.25 Million	-12,512 Reduced 17.07%	60,771 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $831,238 - $930,798	-2,870 Reduced 3.77%	73,283 $23.7 Million
Q3 2019 Oct 23, 2019	SELL	$285.57 - $303.77 $184,763 - $196,539	-647 Reduced 0.84%	76,153 $22.7 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $395,223 - $423,308	1,430 Added 1.9%	76,800 $22.6 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $1.72 Million - $2.01 Million	-7,013 Reduced 8.51%	75,370 $21.4 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $1.08 Million - $1.35 Million	-4,578 Reduced 5.26%	82,383 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $208,365 - $225,960	-764 Reduced 0.87%	86,961 $25.5 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $79,577 - $86,233	307 Added 0.35%	87,725 $24 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $2.79 Million - $3.1 Million	-10,737 Reduced 10.94%	87,418 $23.2 Million
Q4 2017 Feb 27, 2018	BUY	$253.97 - $271.47 $24.9 Million - $26.6 Million	98,155	98,155 $26.4 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Ishares Core S&P 500 ETF Transaction History