Albion Financial Group Ishares Core S&P 500 ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Albion Financial Group holds 197 shares of IVV stock, worth $116,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197

Previous 832 76.32%

Holding current value

$116,886

Previous $455,000 75.16%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $330,314 - $366,280	-635 Reduced 76.32%	197 $113,000
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $230,853 - $255,032	464 Added 126.09%	832 $455,000
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $345,596 - $386,937	-736 Reduced 66.67%	368 $193,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $188,122 - $218,424	-456 Reduced 29.23%	1,104 $527,000
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $4.49 Million - $4.83 Million	-10,491 Reduced 87.06%	1,560 $669,000
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $4.89 Million - $5.37 Million	12,047 Added 301175.0%	12,051 $5.37 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $1,431 - $1,637	4 New	4 $1,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Albion Financial Group Ishares Core S&P 500 ETF Transaction History