Allworth Financial LP Ishares Core S&P 500 ETF Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allworth Financial LP holds 119,571 shares of IVV stock, worth $71.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
119,571
Previous 92,315 29.52%
Holding current value
$71.4 Million
Previous $53.2 Million 32.19%
% of portfolio
0.41%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$570.51 - $610.59 $15.5 Million - $16.6 Million
27,256 Added 29.52%
119,571 $70.4 Million
Q3 2024

Oct 23, 2024
SELL
$520.18 - $576.82 $6.11 Million - $6.77 Million
-11,744 Reduced 11.29%
92,315 $53.2 Million
Q2 2024

Jul 23, 2024
SELL
$497.53 - $549.64 $1.44 Million - $1.59 Million
-2,891 Reduced 2.7%
104,059 $56.9 Million
Q1 2024

Apr 25, 2024
SELL
$469.56 - $525.73 $3.72 Million - $4.17 Million
-7,924 Reduced 6.9%
106,950 $56.2 Million
Q4 2023

Jan 24, 2024
SELL
$412.55 - $479.0 $26.5 Million - $30.8 Million
-64,351 Reduced 35.91%
114,874 $54.9 Million
Q3 2023

Oct 31, 2023
SELL
$427.76 - $460.18 $13.8 Million - $14.8 Million
-32,181 Reduced 15.22%
179,225 $77 Million
Q2 2023

Jul 18, 2023
SELL
$406.17 - $445.71 $16.3 Million - $17.8 Million
-40,030 Reduced 15.92%
211,406 $94.2 Million
Q1 2023

Apr 18, 2023
BUY
$381.13 - $418.66 $39.3 Million - $43.1 Million
103,014 Added 69.41%
251,436 $103 Million
Q4 2022

Jan 13, 2023
SELL
$357.98 - $409.32 $11.2 Million - $12.8 Million
-31,204 Reduced 17.37%
148,422 $0
Q3 2022

Oct 18, 2022
SELL
$358.65 - $432.04 $2.53 Million - $3.05 Million
-7,048 Reduced 3.78%
179,626 $64.4 Million
Q2 2022

Jul 13, 2022
BUY
$366.99 - $458.8 $2.31 Million - $2.88 Million
6,285 Added 3.48%
186,674 $70.8 Million
Q1 2022

Apr 22, 2022
SELL
$418.06 - $479.84 $14.2 Million - $16.3 Million
-33,910 Reduced 15.82%
180,389 $81.8 Million
Q4 2021

Jan 21, 2022
BUY
$430.29 - $479.53 $79.6 Million - $88.7 Million
184,951 Added 630.2%
214,299 $102 Million
Q3 2021

Nov 02, 2021
BUY
$426.8 - $455.27 $561,668 - $599,135
1,316 Added 4.69%
29,348 $12.6 Million
Q2 2021

Aug 02, 2021
BUY
$402.08 - $429.92 $5.06 Million - $5.41 Million
12,593 Added 81.57%
28,032 $12.1 Million
Q1 2021

Apr 29, 2021
BUY
$370.22 - $398.75 $35,911 - $38,678
97 Added 0.63%
15,439 $6.14 Million
Q4 2020

Jan 26, 2021
BUY
$327.62 - $375.39 $805,617 - $923,084
2,459 Added 19.09%
15,342 $5.76 Million
Q3 2020

Nov 03, 2020
SELL
$311.81 - $359.24 $205,794 - $237,098
-660 Reduced 4.87%
12,883 $4.33 Million
Q2 2020

Jul 24, 2020
SELL
$246.8 - $324.4 $959,558 - $1.26 Million
-3,888 Reduced 22.31%
13,543 $4.19 Million
Q1 2020

Apr 17, 2020
SELL
$224.65 - $339.88 $1.61 Million - $2.43 Million
-7,149 Reduced 29.08%
17,431 $4.5 Million
Q4 2019

Jan 16, 2020
BUY
$289.63 - $324.32 $1.87 Million - $2.1 Million
6,470 Added 35.73%
24,580 $7.95 Million
Q3 2019

Oct 09, 2019
SELL
$285.57 - $303.77 $811,304 - $863,010
-2,841 Reduced 13.56%
18,110 $5.41 Million
Q2 2019

Jul 25, 2019
BUY
$276.38 - $296.02 $29,296 - $31,378
106 Added 0.51%
20,951 $6.18 Million
Q1 2019

May 07, 2019
SELL
$245.43 - $286.57 $368,881 - $430,714
-1,503 Reduced 6.73%
20,845 $5.93 Million
Q4 2018

Feb 11, 2019
BUY
$236.09 - $293.95 $60,675 - $75,545
257 Added 1.16%
22,348 $5.62 Million
Q3 2018

Oct 30, 2018
BUY
$272.73 - $295.76 $729,007 - $790,566
2,673 Added 13.77%
22,091 $6.47 Million
Q2 2018

Aug 08, 2018
BUY
$259.21 - $280.89 $4.59 Million - $4.97 Million
17,695 Added 1026.99%
19,418 $5.3 Million
Q1 2018

May 02, 2018
SELL
$259.62 - $288.66 $16,615 - $18,474
-64 Reduced 3.58%
1,723 $457,000
Q4 2017

Feb 22, 2018
SELL
$253.97 - $271.47 $42,920 - $45,878
-169 Reduced 8.64%
1,787 $480,000
Q3 2017

Oct 12, 2017
BUY
$246.18 - $253.1 $34,465 - $35,434
140 Added 7.71%
1,956 $495,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,816
1,816 $442,000

Others Institutions Holding IVV

# of Institutions
3,843
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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