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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 225,129 shares of IVV stock, worth $123 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

225,129

Previous 231,297 2.67%

Holding current value

$123 Million

Previous $110 Million 7.14%

% of portfolio

2.69%

Previous 2.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $2.9 Million - $3.24 Million	-6,168 Reduced 2.67%	225,129 $118 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $17.4 Million - $20.2 Million	42,148 Added 22.28%	231,297 $110 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $6.14 Million - $6.6 Million	14,346 Added 8.21%	189,149 $81.2 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $4.27 Million - $4.68 Million	10,511 Added 6.4%	174,803 $77.9 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $6.91 Million - $7.59 Million	18,129 Added 12.4%	164,292 $67.5 Million

Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $1.48 Million - $1.62 Million	3,964 Added 2.79%	146,163 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $7.12 Million - $8.28 Million	19,159 Added 15.57%	142,199 $51 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $13.7 Million - $17.2 Million	-37,386 Reduced 23.3%	123,040 $46.7 Million
Q1 2022 May 23, 2022	BUY	$418.06 - $479.84 $22.4 Million - $25.7 Million	53,553 Added 50.11%	160,426 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $9.25 Million - $10.3 Million	21,495 Added 25.18%	106,873 $51 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $4.71 Million - $5.02 Million	11,026 Added 14.83%	85,378 $36.8 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $453,144 - $484,519	1,127 Added 1.54%	74,352 $32 Million
Q1 2021 May 24, 2021	BUY	$370.22 - $398.75 $211,025 - $227,287	570 Added 0.78%	73,225 $29.1 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $3.86 Million - $4.43 Million	-11,795 Reduced 13.97%	72,655 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1.78 Million - $2.05 Million	-5,707 Reduced 6.33%	84,450 $28.4 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $3.76 Million - $4.95 Million	-15,245 Reduced 14.46%	90,157 $27.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $557,132 - $842,902	2,480 Added 2.41%	105,402 $27.2 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $10,137 - $11,351	35 Added 0.03%	102,922 $33.3 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $1.3 Million - $1.4 Million	4,719 Added 4.81%	102,887 $0
Q1 2019 May 20, 2019	BUY	$245.43 - $286.57 $3.24 Million - $3.78 Million	13,181 Added 15.51%	98,168 $27.9 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $12.1 Million - $15.1 Million	-51,304 Reduced 37.64%	84,987 $21.4 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $141,001 - $152,907	-517 Reduced 0.38%	136,291 $39.9 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $5.6 Million - $6.07 Million	-21,614 Reduced 13.64%	136,808 $39 Million
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $885,304 - $984,330	3,410 Added 2.2%	158,422 $0
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $4.64 Million - $4.96 Million	18,266 Added 13.36%	155,012 $41.7 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $12.4 Million - $12.8 Million	50,424 Added 58.41%	136,746 $34.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	86,322	86,322 $21 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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