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

American Financial Advisors, LLC

$680 Million
Q2 2024

A detailed history of American Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Financial Advisors, LLC holds 5,059 shares of IVV stock, worth $2.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,059

Previous 5,268 3.97%

Holding current value

$2.9 Million

Previous $2.77 Million 0.04%

% of portfolio

0.41%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $103,983 - $114,874	-209 Reduced 3.97%	5,059 $2.77 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $60,573 - $67,819	129 Added 2.51%	5,268 $2.77 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $414,612 - $481,395	1,005 Added 24.31%	5,139 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $76,569 - $82,372	179 Added 4.53%	4,134 $1.78 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $17,059 - $18,719	42 Added 1.07%	3,955 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.15%	3,913 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $344,376 - $393,765	962 Added 32.67%	3,907 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $93,966 - $113,194	262 Added 9.77%	2,945 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.07%	2,683 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.07%	2,681 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $4,302 - $4,795	10 Added 0.37%	2,679 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $7,682 - $8,194	18 Added 0.68%	2,669 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $4,824 - $5,159	12 Added 0.45%	2,651 $1.14 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $29,247 - $31,501	-79 Reduced 2.91%	2,639 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $2,948 - $3,378	-9 Reduced 0.33%	2,718 $1.02 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $7,171 - $8,262	-23 Reduced 0.84%	2,727 $916,000
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $987 - $1,297	4 Added 0.15%	2,750 $885,000
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $48,749 - $73,753	-217 Reduced 7.32%	2,746 $791,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $26,066 - $29,188	-90 Reduced 2.95%	2,963 $880,000
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $465,764 - $495,448	-1,631 Reduced 34.82%	3,053 $911,000
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $1,105 - $1,184	-4 Reduced 0.09%	4,684 $1.38 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $61,112 - $71,355	-249 Reduced 5.04%	4,688 $1.33 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $1.17 Million - $1.45 Million	4,937 New	4,937 $1.24 Million

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

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on American Financial Advisors, LLC with notifications on news.

Account

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