All Season Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

All Season Financial Advisors, Inc.

$117 Million
Q1 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 6,347 shares of IVV stock, worth $3.47 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

6,347

Previous 5,751 10.36%

Holding current value

$3.47 Million

Previous $2.75 Million 21.49%

% of portfolio

2.84%

Previous 2.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $279,857 - $313,335	596 Added 10.36%	6,347 $3.34 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $774,356 - $899,083	1,877 Added 48.45%	5,751 $2.75 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $14,543 - $15,646	-34 Reduced 0.87%	3,874 $1.66 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $517,460 - $567,834	1,274 Added 48.37%	3,908 $1.74 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $96,425 - $105,920	253 Added 10.63%	2,634 $1.08 Million

Q4 2022 Feb 01, 2023	SELL	$374.51 - $409.32 $481,619 - $526,385	-1,286 Reduced 35.07%	2,381 $914,000
Q3 2022 Oct 21, 2022	BUY	$371.42 - $432.04 $77,255 - $89,864	208 Added 6.01%	3,667 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $201,477 - $251,881	549 Added 18.87%	3,459 $1.31 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $301,003 - $345,484	720 Added 32.88%	2,910 $1.32 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $203,957 - $227,297	474 Added 27.62%	2,190 $1.05 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $444,298 - $473,936	1,041 Added 154.22%	1,716 $739,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $271,404 - $290,196	675 New	675 $290,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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All Season Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History