Arlington Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 4,725 shares of IVV stock, worth $2.82 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,646 1.7%

Holding current value

$2.82 Million

Previous $2.54 Million 7.2%

% of portfolio

0.69%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $41,094 - $45,568	79 Added 1.7%	4,725 $2.73 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $33,334 - $36,825	67 Added 1.46%	4,646 $2.54 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $485,994 - $544,130	-1,035 Reduced 18.44%	4,579 $2.41 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $77,559 - $90,052	-188 Reduced 3.24%	5,614 $2.68 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $62,025 - $66,726	-145 Reduced 2.44%	5,802 $2.49 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $99,105 - $108,753	244 Added 4.28%	5,947 $2.65 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $236,681 - $259,987	621 Added 12.22%	5,703 $2.34 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $15,035 - $17,191	-42 Reduced 0.82%	5,082 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $93,607 - $112,762	261 Added 5.37%	5,124 $1.84 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $127,345 - $159,203	347 Added 7.68%	4,863 $1.84 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $40,133 - $46,064	96 Added 2.17%	4,516 $2.05 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $117,899 - $131,391	274 Added 6.61%	4,420 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $23,474 - $25,039	55 Added 1.34%	4,146 $1.79 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $99,715 - $106,620	-248 Reduced 5.72%	4,091 $1.76 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $324,312 - $349,305	876 Added 25.3%	4,339 $1.73 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $127,771 - $146,402	390 Added 12.69%	3,463 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $226,685 - $261,167	-727 Reduced 19.13%	3,073 $1.03 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $161,407 - $212,157	654 Added 20.79%	3,800 $1.18 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $46,053 - $69,675	205 Added 6.97%	3,146 $813,000
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $6,661 - $7,459	23 Added 0.79%	2,941 $951,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $23,702 - $25,212	-83 Reduced 2.77%	2,918 $871,000
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $42,838 - $45,883	155 Added 5.45%	3,001 $885,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $39,268 - $45,851	160 Added 5.96%	2,846 $810,000
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $7,082 - $8,818	30 Added 1.13%	2,686 $677,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $545 - $591	2 Added 0.08%	2,656 $744,000
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $71,023 - $76,963	274 Added 11.51%	2,654 $752,000
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $4,932 - $5,484	-19 Reduced 0.79%	2,380 $633,000
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $609,274 - $651,256	2,399	2,399 $686,000

Others Institutions Holding IVV

# of Institutions

3,445

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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Arlington Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History