Advisory Resource Group Ishares Core S&P 500 ETF Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisory Resource Group holds 17,126 shares of IVV stock, worth $10.4 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

17,126

Previous 17,904 4.35%

Holding current value

$10.4 Million

Previous $9.8 Million 0.83%

% of portfolio

2.38%

Previous 2.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$520.18 - $576.82 $404,700 - $448,765	-778 Reduced 4.35%	17,126 $9.88 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $91,047 - $100,584	-183 Reduced 1.01%	17,904 $9.8 Million
Q1 2024 May 17, 2024	SELL	$469.56 - $525.73 $174,206 - $195,045	-371 Reduced 2.01%	18,087 $9.51 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $36,304 - $42,152	-88 Reduced 0.47%	18,458 $8.82 Million
Q3 2023 Dec 05, 2023	SELL	$427.76 - $460.18 $73,146 - $78,690	-171 Reduced 0.91%	18,546 $7.96 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $297,722 - $326,705	733 Added 4.08%	18,717 $8.34 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $109,384 - $120,155	287 Added 1.62%	17,984 $7.39 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $207,628 - $237,405	580 Added 3.39%	17,697 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $95,042 - $114,490	-265 Reduced 1.52%	17,117 $6.14 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $15,046 - $18,810	-41 Reduced 0.24%	17,382 $6.59 Million
Q1 2022 Apr 06, 2022	SELL	$418.06 - $479.84 $52,257 - $59,980	-125 Reduced 0.71%	17,423 $7.9 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $87,779 - $97,824	204 Added 1.18%	17,548 $7.93 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $66,154 - $70,566	-155 Reduced 0.89%	17,344 $7.47 Million
Q2 2021 Aug 19, 2021	SELL	$402.08 - $429.92 $6.25 Million - $6.68 Million	-15,542 Reduced 47.04%	17,499 $7.52 Million
Q1 2021 May 24, 2021	SELL	$370.22 - $398.75 $2.62 Million - $2.82 Million	-7,076 Reduced 17.64%	33,041 $13.1 Million
Q4 2020 Feb 23, 2021	BUY	$327.62 - $375.39 $2.11 Million - $2.42 Million	6,455 Added 19.18%	40,117 $15.1 Million
Q3 2020 Dec 09, 2020	SELL	$311.81 - $359.24 $447,447 - $515,509	-1,435 Reduced 4.09%	33,662 $11.3 Million
Q2 2020 Aug 19, 2020	BUY	$246.8 - $324.4 $1.87 Million - $2.46 Million	7,597 Added 27.63%	35,097 $10.9 Million
Q1 2020 May 27, 2020	BUY	$224.65 - $339.88 $305,524 - $462,236	1,360 Added 5.2%	27,500 $7.11 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $10.6 Million - $11.9 Million	-36,714 Reduced 58.41%	26,140 $8.45 Million
Q3 2019 Nov 19, 2019	SELL	$285.57 - $303.77 $520,879 - $554,076	-1,824 Reduced 2.82%	62,854 $18.8 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $1.42 Million - $1.52 Million	-5,149 Reduced 7.37%	64,678 $19.1 Million
Q1 2019 May 20, 2019	SELL	$245.43 - $286.57 $1.41 Million - $1.64 Million	-5,728 Reduced 7.58%	69,827 $20.1 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $17.8 Million - $22.2 Million	75,555 New	75,555 $19 Million

Others Institutions Holding IVV

# of Institutions

3,447

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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Advisory Resource Group Ishares Core S&P 500 ETF Transaction History