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

Affinity Capital Advisors, LLC

$515 Million
Q3 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 83,743 shares of IVV stock, worth $49.7 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares

83,743

Previous 81,866 2.29%

Holding current value

$49.7 Million

Previous $44.8 Million 7.82%

% of portfolio

9.38%

Previous 9.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $976,377 - $1.08 Million	1,877 Added 2.29%	83,743 $48.3 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $4.31 Million - $4.76 Million	8,662 Added 11.83%	81,866 $44.8 Million
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

3,442

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