Archford Capital Strategies, LLC Ishares Core S&P 500 ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 2,549 shares of IVV stock, worth $1.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,548 0.04%

Holding current value

$1.52 Million

Previous $1.39 Million 5.45%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.04%	2,549 $1.47 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $13,930 - $15,389	-28 Reduced 1.09%	2,548 $1.39 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $23,515 - $27,303	-57 Reduced 2.16%	2,576 $1.23 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $109,078 - $117,345	255 Added 10.72%	2,633 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $3,249 - $3,565	-8 Reduced 0.34%	2,378 $1.06 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $2.26 Million - $2.48 Million	-5,917 Reduced 71.26%	2,386 $980,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $1.88 Million - $2.15 Million	5,250 Added 171.96%	8,303 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $1.09 Million - $1.32 Million	3,053 New	3,053 $1.1 Million
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $180,926 - $226,188	-493 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $13,377 - $15,354	-32 Reduced 6.1%	493 $223,000
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $255,592 - $284,840	-594 Reduced 53.08%	525 $250,000
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $328,209 - $350,102	-769 Reduced 40.73%	1,119 $482,000
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $517,476 - $553,307	1,287 Added 214.14%	1,888 $812,000
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $2,591 - $2,791	7 Added 1.18%	601 $251,000
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $17,461 - $20,117	-56 Reduced 8.62%	594 $200,000
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $160,420 - $210,859	650 New	650 $201,000
Q3 2019 Oct 23, 2019	SELL	$285.57 - $303.77 $134,217 - $142,771	-470 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $95,717 - $111,762	390 Added 487.5%	470 $134,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $50,027 - $54,211	-193 Reduced 70.7%	80 $22,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $66,722 - $74,185	257 Added 1606.25%	273 $73,000
Q2 2017 Aug 18, 2017	BUY	N/A	16	16 $1,000

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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Archford Capital Strategies, LLC Ishares Core S&P 500 ETF Transaction History