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

Ashford Advisors, LLC

$430 Million
Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ashford Advisors, LLC holds 434,427 shares of IVV stock, worth $258 Million. This represents 58.34% of its overall portfolio holdings.

Number of Shares

434,427

Previous 434,313 0.03%

Holding current value

$258 Million

Previous $238 Million 5.43%

% of portfolio

58.34%

Previous 58.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $59,300 - $65,757	114 Added 0.03%	434,427 $251 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $1.46 Million - $1.61 Million	-2,932 Reduced 0.67%	434,313 $238 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $1.87 Million - $2.09 Million	-3,981 Reduced 0.9%	437,245 $230 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $3.62 Million - $4.2 Million	8,778 Added 2.03%	441,226 $211 Million
Q3 2023 Feb 12, 2024	BUY	$427.76 - $460.18 $14.5 Million - $15.6 Million	34,004 Added 8.53%	432,448 $186 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $14.5 Million - $15.6 Million	34,004 Added 8.53%	432,448 $186 Million
Q2 2023 Feb 12, 2024	BUY	$406.17 - $445.71 $4.76 Million - $5.22 Million	11,721 Added 3.03%	398,444 $178 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $4.76 Million - $5.22 Million	11,721 Added 3.03%	398,444 $178 Million
Q1 2023 Feb 12, 2024	SELL	$381.13 - $418.66 $20.8 Million - $22.8 Million	-54,503 Reduced 12.35%	386,723 $159 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $337,300 - $370,514	-885 Reduced 0.23%	386,723 $159 Million
Q4 2022 Feb 12, 2024	SELL	$357.98 - $409.32 $19.2 Million - $21.9 Million	-53,618 Reduced 12.15%	387,608 $149 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $2.37 Million - $2.71 Million	-6,627 Reduced 1.68%	387,608 $149 Million
Q3 2022 Oct 07, 2022	BUY	$358.65 - $432.04 $44,831 - $54,005	125 Added 0.03%	394,235 $141 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $11.3 Million - $14.1 Million	-30,664 Reduced 7.22%	394,110 $149 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $308,110 - $353,642	-737 Reduced 0.17%	424,774 $193 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $1.61 Million - $1.8 Million	-3,748 Reduced 0.87%	425,511 $203 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $2.27 Million - $2.42 Million	5,326 Added 1.26%	429,259 $185 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $4.88 Million - $5.22 Million	12,145 Added 2.95%	423,933 $182 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $27 Million - $29.1 Million	72,865 Added 21.5%	411,788 $164 Million
Q4 2020 May 11, 2021	BUY	$327.62 - $375.39 $111 Million - $127 Million	338,923 New	338,923 $127 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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