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 $90.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

152,020

Holding current value

$90.2 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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