A detailed history of Annex Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 12,210 shares of IVV stock, worth $7.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,210
Previous 12,424 1.72%
Holding current value
$7.38 Million
Previous $6.8 Million 3.59%
% of portfolio
0.26%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$520.18 - $576.82 $111,318 - $123,439
-214 Reduced 1.72%
12,210 $7.04 Million
Q2 2024

Jul 12, 2024

SELL
$497.53 - $549.64 $228,863 - $252,834
-460 Reduced 3.57%
12,424 $6.8 Million
Q1 2024

Apr 12, 2024

SELL
$469.56 - $525.73 $444,673 - $497,866
-947 Reduced 6.85%
12,884 $6.77 Million
Q4 2023

Feb 13, 2024

BUY
$412.55 - $479.0 $497,535 - $577,674
1,206 Added 9.55%
13,831 $6.61 Million
Q3 2023

Oct 31, 2023

SELL
$427.76 - $460.18 $278,471 - $299,577
-651 Reduced 4.9%
12,625 $5.42 Million
Q2 2023

Jul 24, 2023

BUY
$406.17 - $445.71 $306,252 - $336,065
754 Added 6.02%
13,276 $5.92 Million
Q1 2023

Apr 27, 2023

BUY
$381.13 - $418.66 $632,675 - $694,975
1,660 Added 15.28%
12,522 $5.15 Million
Q4 2022

Jan 27, 2023

SELL
$357.98 - $409.32 $8.39 Million - $9.59 Million
-23,427 Reduced 68.32%
10,862 $4.17 Million
Q3 2022

Oct 24, 2022

SELL
$358.65 - $432.04 $544,789 - $656,268
-1,519 Reduced 4.24%
34,289 $12.3 Million
Q2 2022

Jul 27, 2022

BUY
$366.99 - $458.8 $198,174 - $247,752
540 Added 1.53%
35,808 $13.6 Million
Q1 2022

Apr 13, 2022

SELL
$418.06 - $479.84 $727,006 - $834,441
-1,739 Reduced 4.7%
35,268 $16 Million
Q4 2021

Jan 31, 2022

SELL
$430.29 - $479.53 $377,364 - $420,547
-877 Reduced 2.31%
37,007 $17.7 Million
Q3 2021

Oct 18, 2021

BUY
$426.8 - $455.27 $697,391 - $743,911
1,634 Added 4.51%
37,884 $16.3 Million
Q2 2021

Jul 29, 2021

BUY
$402.08 - $429.92 $2.03 Million - $2.17 Million
5,054 Added 16.2%
36,250 $15.6 Million
Q1 2021

Apr 22, 2021

BUY
$370.22 - $398.75 $1.02 Million - $1.1 Million
2,754 Added 9.68%
31,196 $12.4 Million
Q4 2020

Jan 28, 2021

BUY
$327.62 - $375.39 $1.07 Million - $1.22 Million
3,262 Added 12.95%
28,442 $10.7 Million
Q3 2020

Oct 23, 2020

BUY
$311.81 - $359.24 $513,239 - $591,309
1,646 Added 6.99%
25,180 $8.46 Million
Q2 2020

Jul 21, 2020

SELL
$246.8 - $324.4 $1.2 Million - $1.58 Million
-4,862 Reduced 17.12%
23,534 $7.29 Million
Q1 2020

Apr 22, 2020

SELL
$224.65 - $339.88 $1.28 Million - $1.93 Million
-5,687 Reduced 16.69%
28,396 $7.34 Million
Q4 2019

Feb 13, 2020

SELL
$289.63 - $324.32 $84.3 Million - $94.4 Million
-291,084 Reduced 89.52%
34,083 $11 Million
Q4 2019

Feb 10, 2020

BUY
$289.63 - $324.32 $83.8 Million - $93.8 Million
289,364 Added 808.21%
325,167 $11.6 Million
Q3 2019

Nov 14, 2019

SELL
$285.57 - $303.77 $239,878 - $255,166
-840 Reduced 2.29%
35,803 $10.7 Million
Q2 2019

Jul 18, 2019

BUY
$276.38 - $296.02 $36,758 - $39,370
133 Added 0.36%
36,643 $10.8 Million
Q1 2019

May 15, 2019

SELL
$245.43 - $286.57 $1.07 Million - $1.25 Million
-4,362 Reduced 10.67%
36,510 $10.4 Million
Q4 2018

Feb 12, 2019

SELL
$236.09 - $293.95 $157,944 - $196,652
-669 Reduced 1.61%
40,872 $10.3 Million
Q3 2018

Nov 13, 2018

SELL
$272.73 - $295.76 $241,366 - $261,747
-885 Reduced 2.09%
41,541 $12.2 Million
Q2 2018

Aug 13, 2018

SELL
$259.21 - $280.89 $276,058 - $299,147
-1,065 Reduced 2.45%
42,426 $11.6 Million
Q1 2018

May 03, 2018

SELL
$259.62 - $288.66 $791,321 - $879,835
-3,048 Reduced 6.55%
43,491 $11.5 Million
Q4 2017

Feb 13, 2018

SELL
$253.97 - $271.47 $642,036 - $686,276
-2,528 Reduced 5.15%
46,539 $12.5 Million
Q3 2017

Nov 02, 2017

BUY
$246.18 - $253.1 $12.1 Million - $12.4 Million
49,067
49,067 $12.4 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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