Ambassador Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 2,825 shares of IVV stock, worth $1.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,825

Previous 2,761 2.32%

Holding current value

$1.56 Million

Previous $1.32 Million 12.67%

% of portfolio

0.27%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $30,051 - $33,646	64 Added 2.32%	2,825 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $108,088 - $125,498	-262 Reduced 8.67%	2,761 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $129,183 - $138,974	302 Added 11.1%	3,023 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $144,596 - $158,672	-356 Reduced 11.57%	2,721 $1.21 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $59,456 - $65,310	156 Added 5.34%	3,077 $1.26 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $14,980 - $16,372	40 Added 1.39%	2,921 $1.12 Million
Q3 2022 Nov 18, 2022	BUY	$371.42 - $432.04 $96,569 - $112,330	260 Added 9.92%	2,881 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $33,562 - $37,403	78 Added 3.07%	2,621 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $445,152 - $474,846	1,043 Added 69.53%	2,543 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $68,353 - $73,086	-170 Reduced 10.18%	1,500 $645,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $618,267 - $665,912	1,670 New	1,670 $664,000
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $549,091 - $629,153	-1,676 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $5,391 - $8,157	-24 Reduced 1.41%	1,676 $433,000
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $53,002 - $59,350	-183 Reduced 9.72%	1,700 $550,000
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $537,728 - $571,998	1,883 New	1,883 $562,000

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Ishares Core S&P 500 ETF Transaction History