Annapolis Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 9,108 shares of IVV stock, worth $5.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

9,108

Previous 9,633 5.45%

Holding current value

$5.4 Million

Previous $5.27 Million 0.34%

% of portfolio

1.63%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $273,094 - $302,830	-525 Reduced 5.45%	9,108 $5.25 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $158,214 - $174,785	-318 Reduced 3.2%	9,633 $5.27 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $259,666 - $290,728	-553 Reduced 5.26%	9,951 $5.23 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $847,790 - $984,345	-2,055 Reduced 16.36%	10,504 $5.02 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $38,070 - $40,956	-89 Reduced 0.7%	12,559 $5.39 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $35,742 - $39,222	-88 Reduced 0.69%	12,648 $5.64 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $52,214 - $57,356	-137 Reduced 1.06%	12,736 $5.24 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $113,479 - $129,754	-317 Reduced 2.4%	12,873 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $17,215 - $20,737	-48 Reduced 0.36%	13,190 $4.73 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $134,685 - $168,379	-367 Reduced 2.7%	13,238 $5.02 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $38,043 - $43,665	91 Added 0.67%	13,605 $6.17 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $170,394 - $189,893	-396 Reduced 2.85%	13,514 $6.45 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $127,186 - $135,670	-298 Reduced 2.1%	13,910 $5.99 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $207,875 - $222,268	-517 Reduced 3.51%	14,208 $6.11 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $268,039 - $288,695	-724 Reduced 4.69%	14,725 $5.86 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $5.06 Million - $5.8 Million	15,449 New	15,449 $5.8 Million

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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Annapolis Financial Services, LLC Ishares Core S&P 500 ETF Transaction History