American Portfolios Advisors Ishares Core S&P 500 ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Portfolios Advisors holds 152,020 shares of IVV stock, worth $97.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

152,020

Holding current value

$97.3 Million

% of portfolio

2.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$358.65 - $432.04 $54.5 Million - $65.7 Million	152,020 New	152,020 $54.5 Billion
Q2 2022 Mar 20, 2023	SELL	$366.99 - $458.8 $16.2 Million - $20.3 Million	-44,203 Reduced 29.08%	107,817 $40.9 Billion
Q1 2022 Mar 21, 2023	SELL	$418.06 - $479.84 $17.8 Million - $20.4 Million	-42,558 Reduced 28.0%	109,462 $49.7 Billion
Q4 2021 Mar 21, 2023	SELL	$430.29 - $479.53 $8.66 Million - $9.65 Million	-20,129 Reduced 13.24%	131,891 $62.9 Billion
Q3 2021 Mar 22, 2023	SELL	$426.8 - $455.27 $12.8 Million - $13.6 Million	-29,946 Reduced 19.7%	122,074 $52.6 Billion
Q2 2021 Mar 22, 2023	SELL	$402.08 - $429.92 $19.1 Million - $20.4 Million	-47,396 Reduced 31.18%	104,624 $45 Billion
Q1 2021 Mar 22, 2023	SELL	$370.22 - $398.75 $14.1 Million - $15.1 Million	-37,987 Reduced 24.99%	114,033 $45.4 Billion
Q4 2020 Mar 22, 2023	SELL	$327.62 - $375.39 $22.7 Million - $26 Million	-69,196 Reduced 45.52%	82,824 $31.1 Billion
Q3 2020 Mar 22, 2023	SELL	$311.81 - $359.24 $13.7 Million - $15.8 Million	-43,979 Reduced 28.93%	108,041 $36.3 Billion
Q2 2020 Mar 24, 2023	SELL	$246.8 - $324.4 $5.89 Million - $7.74 Million	-23,866 Reduced 21.15%	88,988 $27.6 Billion
Q1 2020 Mar 24, 2023	SELL	$224.65 - $339.88 $8.8 Million - $13.3 Million	-39,166 Reduced 25.76%	112,854 $29.2 Billion
Q4 2019 Mar 24, 2023	SELL	$289.63 - $324.32 $8.58 Million - $9.61 Million	-29,635 Reduced 19.49%	122,385 $39.6 Billion
Q3 2019 Mar 24, 2023	BUY	$285.57 - $303.77 $4.2 Million - $4.47 Million	14,722 Added 13.64%	122,659 $36.6 Billion
Q2 2019 Mar 24, 2023	SELL	$276.38 - $296.02 $12.2 Million - $13 Million	-44,083 Reduced 29.0%	107,937 $31.8 Billion
Q1 2019 Mar 24, 2023	BUY	$245.43 - $286.57 $1.01 Million - $1.18 Million	4,103 Added 3.83%	111,141 $31.6 Billion
Q4 2018 Mar 24, 2023	BUY	$236.09 - $293.95 $6.57 Million - $8.18 Million	27,824 Added 35.13%	107,038 $26.9 Billion
Q3 2018 Mar 24, 2023	SELL	$272.73 - $295.76 $19.9 Million - $21.5 Million	-72,806 Reduced 47.89%	79,214 $23.2 Billion
Q2 2018 Mar 24, 2023	BUY	$259.21 - $280.89 $1.29 Million - $1.4 Million	4,986 Added 7.22%	74,024 $20.2 Billion
Q1 2018 Mar 24, 2023	SELL	$259.62 - $288.66 $21.5 Million - $24 Million	-82,982 Reduced 54.59%	69,038 $18.3 Billion
Q4 2017 Mar 24, 2023	SELL	$253.97 - $271.47 $21.5 Million - $23 Million	-84,767	67,253 $18.1 Billion

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

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 Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ishares Core S&P 500 ETF Transaction History