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

All Season Financial Advisors, Inc.

$115 Million
Q3 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 7,470 shares of IVV stock, worth $4.51 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

7,470

Previous 8,015 6.8%

Holding current value

$4.51 Million

Previous $4.39 Million 1.78%

% of portfolio

3.76%

Previous 4.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $283,498 - $314,366	-545 Reduced 6.8%	7,470 $4.31 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $829,880 - $916,799	1,668 Added 26.28%	8,015 $4.39 Million
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	$357.98 - $409.32 $460,362 - $526,385	-1,286 Reduced 35.07%	2,381 $914,000
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $74,599 - $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

3,445

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