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 $263 Million. This represents 58.34% of its overall portfolio holdings.

Number of Shares

434,427

Previous 434,313 0.03%

Holding current value

$263 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

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashford Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Advisors, LLC with notifications on news.

Account

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