Armor Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Armor Investment Advisors, LLC

$214 Million
Q2 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 30,412 shares of IVV stock, worth $17.5 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

30,412

Previous 17,409 74.69%

Holding current value

$17.5 Million

Previous $9.15 Million 81.84%

% of portfolio

7.78%

Previous 4.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $6.47 Million - $7.15 Million	13,003 Added 74.69%	30,412 $16.6 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $2.55 Million - $2.85 Million	5,424 Added 45.26%	17,409 $9.15 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $136,966 - $159,028	332 Added 2.85%	11,985 $5.72 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $490,640 - $527,826	1,147 Added 10.92%	11,653 $5 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $242,077 - $265,643	596 Added 6.01%	10,506 $4.68 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $531,676 - $584,030	1,395 Added 16.38%	9,910 $4.07 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $490,074 - $560,359	1,369 Added 19.16%	8,515 $3.27 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $870,084 - $1.05 Million	2,426 Added 51.4%	7,146 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $191,568 - $239,493	522 Added 12.43%	4,720 $1.79 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $808,109 - $927,530	1,933 Added 85.34%	4,198 $1.91 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $302,924 - $337,589	704 Added 45.1%	2,265 $1.08 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $4,268 - $4,552	-10 Reduced 0.64%	1,561 $673,000
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $92,880 - $99,311	231 Added 17.24%	1,571 $675,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $2,948 - $3,378	9 Added 0.68%	1,340 $503,000
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $38,231 - $42,810	-132 Reduced 9.02%	1,331 $430,000
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $5,711 - $6,075	-20 Reduced 1.35%	1,463 $437,000
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $431,429 - $462,087	-1,561 Reduced 51.28%	1,483 $437,000
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $389,006 - $454,213	1,585 Added 108.64%	3,044 $866,000
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $100,910 - $109,431	-370 Reduced 20.23%	1,459 $427,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $42,769 - $46,346	-165 Reduced 8.27%	1,829 $499,000
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $77,886 - $86,598	300 Added 17.71%	1,994 $529,000
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $5,079 - $5,429	-20 Reduced 1.17%	1,694 $455,000
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $13,539 - $13,920	55 Added 3.32%	1,714 $434,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,659	1,659 $404,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Armor Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History