Allegheny Financial Group LTD Ishares Core S&P 500 ETF Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 3,442 shares of IVV stock, worth $1.98 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,442

Previous 2,719 26.59%

Holding current value

$1.98 Million

Previous $1.43 Million 31.77%

% of portfolio

0.54%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $359,714 - $397,389	723 Added 26.59%	3,442 $1.88 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $239,475 - $268,122	-510 Reduced 15.79%	2,719 $1.43 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $326,739 - $379,368	792 Added 32.5%	3,229 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $466,686 - $502,056	1,091 Added 81.05%	2,437 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $452,067 - $496,075	-1,113 Reduced 45.26%	1,346 $599,000
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $198,949 - $218,540	522 Added 26.95%	2,459 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $20,404 - $23,331	57 Added 3.03%	1,937 $744,000
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $27,616 - $33,267	77 Added 4.27%	1,880 $674,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $94,316 - $117,911	-257 Reduced 12.48%	1,803 $683,000
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $103,678 - $119,000	248 Added 13.69%	2,060 $935,000
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $46,471 - $51,789	-108 Reduced 5.63%	1,812 $864,000
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $14,938 - $15,934	-35 Reduced 1.79%	1,920 $827,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $25,545 - $27,513	69 Added 3.66%	1,955 $778,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $617,891 - $707,985	1,886 New	1,886 $708,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Allegheny Financial Group LTD Ishares Core S&P 500 ETF Transaction History