Affinity Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,922 shares of IVV stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,922

Previous 1,922 -0.0%

Holding current value

$1.16 Million

Previous $1.11 Million 2.08%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $19,246 - $21,342	-37 Reduced 1.89%	1,922 $1.11 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $825 - $958	2 Added 0.1%	1,959 $935,000
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $3,849 - $4,141	-9 Reduced 0.46%	1,957 $840,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $70,673 - $77,553	-174 Reduced 8.13%	1,966 $876,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $13,720 - $15,071	-36 Reduced 1.65%	2,140 $879,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 0.91%	2,176 $780,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $125,877 - $157,368	343 Added 18.51%	2,196 $849,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $2,508 - $2,879	-6 Reduced 0.32%	1,853 $827,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $69,276 - $77,204	-161 Reduced 7.97%	1,859 $850,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $97,705 - $104,470	243 Added 13.67%	2,020 $882,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $82,929 - $89,320	-224 Reduced 11.19%	1,777 $736,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $389,540 - $446,338	1,189 Added 146.43%	2,001 $760,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $253,189 - $291,702	812 New	812 $276,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $252,281 - $381,685	-1,123 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $10,716 - $11,999	37 Added 3.41%	1,123 $363,000
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $2,855 - $3,037	-10 Reduced 0.91%	1,086 $324,000
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $8,291 - $8,880	-30 Reduced 2.66%	1,096 $323,000
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $37,796 - $44,131	-154 Reduced 12.03%	1,126 $320,000
Q4 2018 May 09, 2019	SELL	$236.09 - $293.95 $248,130 - $308,941	-1,051 Reduced 45.09%	1,280 $322,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $43,573 - $44,798	177 Added 8.22%	2,331 $590,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $530,271 - $545,177	2,154	2,154 $524,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Affinity Wealth Management LLC Ishares Core S&P 500 ETF Transaction History