Annex Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

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 $7.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,210

Previous 12,424 1.72%

Holding current value

$7.3 Million

Previous $6.8 Million 3.59%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,444

Shares Held

687M

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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Annex Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History