Advisory Alpha, LLC Ishares Core S&P 500 ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,220 shares of IVV stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,220

Previous 1,989 11.61%

Holding current value

$1.31 Million

Previous $1.09 Million 17.65%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $120,161 - $133,245	231 Added 11.61%	2,220 $1.28 Million
Q2 2024 Aug 21, 2024	BUY	$497.53 - $549.64 $62,191 - $68,705	125 Added 6.71%	1,989 $1.09 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $37,564 - $42,058	80 Added 4.48%	1,864 $979,000
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $176,983 - $205,491	-429 Reduced 19.39%	1,784 $852,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $84,268 - $90,655	-197 Reduced 8.17%	2,213 $950,000
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $409,825 - $449,721	1,009 Added 72.02%	2,410 $1.07 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $156,644 - $172,069	411 Added 41.52%	1,401 $575,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $354,400 - $405,226	990 New	990 $380,000
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $496,170 - $620,297	-1,352 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $380,434 - $436,654	910 Added 205.88%	1,352 $614,000
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $32,271 - $35,964	-75 Reduced 14.51%	442 $211,000
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $191,403 - $206,153	517 New	517 $206,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $326,637 - $374,263	-997 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $890,217 - $1.03 Million	-2,855 Reduced 74.12%	997 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $444,980 - $584,893	-1,803 Reduced 31.88%	3,852 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $862,206 - $1.3 Million	-3,838 Reduced 40.43%	5,655 $1.53 Billion
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $147,711 - $165,403	510 Added 5.68%	9,493 $3.11 Billion
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $160,204 - $170,414	-561 Reduced 5.88%	8,983 $2.68 Million
Q2 2019 Aug 16, 2019	BUY	$276.38 - $296.02 $427,283 - $457,646	1,546 Added 19.33%	9,544 $2.84 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $977,056 - $1.14 Million	3,981 Added 99.1%	7,998 $0
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $200,912 - $250,151	851 Added 26.88%	4,017 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $41,454 - $44,955	152 Added 5.04%	3,166 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $1.21 Million - $1.31 Million	-4,677 Reduced 60.81%	3,014 $2.54 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $2.47 Million - $2.75 Million	-9,527 Reduced 55.33%	7,691 $2.05 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $6.18 Million - $6.61 Million	-24,351 Reduced 58.58%	17,218 $4.38 Million
Q3 2017 Nov 15, 2017	SELL	$246.18 - $253.1 $3.34 Million - $3.44 Million	-13,578 Reduced 24.62%	41,569 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,147	55,147 $13.4 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Advisory Alpha, LLC Ishares Core S&P 500 ETF Transaction History