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

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 13,174 shares of IVV stock, worth $7.53 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,174

Previous 13,429 1.9%

Holding current value

$7.53 Million

Previous $7.06 Million 2.11%

% of portfolio

0.75%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $126,870 - $140,158	-255 Reduced 1.9%	13,174 $7.21 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $1.85 Million - $2.07 Million	-3,944 Reduced 22.7%	13,429 $7.06 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $685,245 - $795,619	-1,661 Reduced 8.73%	17,373 $8.3 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $2.41 Million - $2.59 Million	-5,628 Reduced 22.82%	19,034 $8.17 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $360,678 - $395,790	888 Added 3.74%	24,662 $11 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $210,002 - $230,681	-551 Reduced 2.27%	23,774 $9.77 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $8.71 Million - $9.96 Million	24,325 New	24,325 $0
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $215,890 - $229,650	-756 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $6,909 - $7,400	-25 Reduced 3.2%	756 $220,000
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $38,041 - $44,418	-155 Reduced 16.56%	781 $219,000
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $10,860 - $13,521	46 Added 5.17%	936 $232,000
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $91,091 - $98,783	-334 Reduced 27.29%	890 $255,000
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $188,445 - $204,207	727 Added 146.28%	1,224 $330,000
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $363,468 - $404,124	-1,400 Reduced 73.8%	497 $128,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $481,781 - $514,978	1,897	1,897 $506,000

Others Institutions Holding IVV

# of Institutions

3,324

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