Affiance Financial, LLC Ishares Core S&P 500 ETF Transaction History

Affiance Financial, LLC

  • $406 Million
  • Q3 2024

A detailed history of Affiance Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 9,746 shares of IVV stock, worth $5.82 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
9,746
Previous 10,359 5.92%
Holding current value
$5.82 Million
Previous $5.67 Million 0.83%
% of portfolio
1.38%
Previous 1.5%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$520.18 - $576.82 $318,870 - $353,590
-613 Reduced 5.92%
9,746 $5.62 Million
Q2 2024

Aug 01, 2024
BUY
$497.53 - $549.64 $15,423 - $17,038
31 Added 0.3%
10,359 $5.67 Million
Q1 2024

Apr 15, 2024
BUY
$469.56 - $525.73 $141,337 - $158,244
301 Added 3.0%
10,328 $5.43 Million
Q4 2023

Jan 09, 2024
SELL
$412.55 - $479.0 $148,518 - $172,440
-360 Reduced 3.47%
10,027 $4.79 Million
Q3 2023

Oct 11, 2023
SELL
$427.76 - $460.18 $246,817 - $265,523
-577 Reduced 5.26%
10,387 $4.46 Million
Q2 2023

Jul 11, 2023
BUY
$406.17 - $445.71 $890,730 - $977,442
2,193 Added 25.0%
10,964 $4.89 Million
Q1 2023

Apr 18, 2023
SELL
$381.13 - $418.66 $227,534 - $249,940
-597 Reduced 6.37%
8,771 $3.61 Million
Q4 2022

Jan 20, 2023
BUY
$357.98 - $409.32 $11,097 - $12,688
31 Added 0.33%
9,368 $0
Q3 2022

Oct 27, 2022
BUY
$358.65 - $432.04 $943,249 - $1.14 Million
2,630 Added 39.21%
9,337 $3.35 Million
Q2 2022

Jul 14, 2022
BUY
$366.99 - $458.8 $59,452 - $74,325
162 Added 2.48%
6,707 $2.54 Million
Q1 2022

Apr 12, 2022
BUY
$418.06 - $479.84 $38,043 - $43,665
91 Added 1.41%
6,545 $2.97 Million
Q4 2021

Feb 01, 2022
BUY
$430.29 - $479.53 $430 - $479
1 Added 0.02%
6,454 $3.08 Million
Q3 2021

Oct 12, 2021
BUY
$426.8 - $455.27 $426 - $455
1 Added 0.02%
6,453 $2.78 Million
Q2 2021

Jul 14, 2021
SELL
$402.08 - $429.92 $14,876 - $15,907
-37 Reduced 0.57%
6,452 $2.77 Million
Q1 2021

Apr 21, 2021
BUY
$370.22 - $398.75 $12,587 - $13,557
34 Added 0.53%
6,489 $2.58 Million
Q4 2020

Jan 25, 2021
SELL
$327.62 - $375.39 $6,880 - $7,883
-21 Reduced 0.32%
6,455 $2.42 Million
Q3 2020

Oct 13, 2020
SELL
$311.81 - $359.24 $112,563 - $129,685
-361 Reduced 5.28%
6,476 $2.18 Million
Q2 2020

Jul 13, 2020
BUY
$246.8 - $324.4 $35,045 - $46,064
142 Added 2.12%
6,837 $2.12 Million
Q1 2020

Apr 14, 2020
BUY
$224.65 - $339.88 $673 - $1,019
3 Added 0.04%
6,695 $1.73 Million
Q4 2019

Jan 16, 2020
SELL
$289.63 - $324.32 $223,304 - $250,050
-771 Reduced 10.33%
6,692 $2.16 Million
Q3 2019

Oct 11, 2019
SELL
$285.57 - $303.77 $75,961 - $80,802
-266 Reduced 3.44%
7,463 $2.23 Million
Q2 2019

Jul 11, 2019
SELL
$276.38 - $296.02 $293,239 - $314,077
-1,061 Reduced 12.07%
7,729 $2.28 Million
Q1 2019

Apr 15, 2019
SELL
$245.43 - $286.57 $33,133 - $38,686
-135 Reduced 1.51%
8,790 $2.5 Million
Q4 2018

Jan 11, 2019
BUY
$236.09 - $293.95 $88,061 - $109,643
373 Added 4.36%
8,925 $2.25 Million
Q3 2018

Oct 15, 2018
SELL
$272.73 - $295.76 $94,910 - $102,924
-348 Reduced 3.91%
8,552 $2.5 Million
Q2 2018

Jul 16, 2018
BUY
$259.21 - $280.89 $286,427 - $310,383
1,105 Added 14.18%
8,900 $2.43 Million
Q1 2018

Apr 17, 2018
SELL
$259.62 - $288.66 $375,929 - $417,979
-1,448 Reduced 15.67%
7,795 $2.07 Million
Q4 2017

Jan 16, 2018
SELL
$253.97 - $271.47 $309,843 - $331,193
-1,220 Reduced 11.66%
9,243 $2.49 Million
Q3 2017

Dec 08, 2017
SELL
$246.18 - $253.1 $5.97 Million - $6.14 Million
-24,241 Reduced 69.85%
10,463 $2.65 Million
Q2 2017

Dec 08, 2017
BUY
N/A
3,373 Added 10.77%
34,704 $8.45 Million
Q1 2017

Dec 08, 2017
BUY
N/A
2,292 Added 7.89%
31,331 $7.43 Million
Q4 2016

Dec 08, 2017
BUY
N/A
2,900 Added 11.09%
29,039 $6.53 Million
Q3 2016

Dec 08, 2017
BUY
N/A
3,095 Added 13.43%
26,139 $5.69 Million
Q2 2016

Dec 08, 2017
BUY
N/A
8,755 Added 61.27%
23,044 $4.85 Million
Q1 2016

Dec 08, 2017
BUY
N/A
4,185 Added 41.42%
14,289 $2.95 Million
Q4 2015

Dec 11, 2017
BUY
N/A
3,708 Added 57.97%
10,104 $2.07 Million
Q3 2015

Dec 08, 2017
BUY
N/A
2,222 Added 53.23%
6,396 $1.23 Million
Q2 2015

Dec 08, 2017
BUY
N/A
2,563 Added 159.09%
4,174 $865,000
Q4 2014

Dec 08, 2017
BUY
N/A
1,611
1,611 $333,000

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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