Affinity Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Affinity Capital Advisors, LLC

  • $448 Million
  • Q1 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 73,204 shares of IVV stock, worth $40.4 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares
73,204
Previous 57,567 27.16%
Holding current value
$40.4 Million
Previous $27.5 Million 39.97%
% of portfolio
8.59%
Previous 6.71%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$469.56 - $525.73 $7.34 Million - $8.22 Million
15,637 Added 27.16%
73,204 $38.5 Million
Q4 2023

Jan 11, 2024
BUY
$412.55 - $479.0 $4.53 Million - $5.26 Million
10,975 Added 23.56%
57,567 $27.5 Million
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $19.7 Million - $21.2 Million
46,085 Added 9089.74%
46,592 $20 Million
Q2 2023

Jul 13, 2023
BUY
$406.17 - $445.71 $205,928 - $225,974
507 New
507 $225,000

Others Institutions Holding IVV

# of Institutions
3,244
Shares Held
623M
Call Options Held
794K
Put Options Held
612K
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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