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

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 3,187 shares of IVV stock, worth $1.83 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,187

Previous 3,531 9.74%

Holding current value

$1.83 Million

Previous $1.86 Million 6.03%

% of portfolio

0.26%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $171,150 - $189,076	-344 Reduced 9.74%	3,187 $1.74 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $119,737 - $134,061	255 Added 7.78%	3,531 $1.86 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $22,277 - $25,866	-54 Reduced 1.62%	3,276 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $83,413 - $89,735	-195 Reduced 5.53%	3,330 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.26%	3,525 $1.57 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $85,373 - $93,779	224 Added 6.8%	3,516 $1.45 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $54,054 - $61,807	151 Added 4.81%	3,292 $1.26 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $73,881 - $89,000	-206 Reduced 6.15%	3,141 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $489,931 - $612,498	-1,335 Reduced 28.51%	3,347 $1.27 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $558,110 - $640,586	1,335 Added 39.89%	4,682 $2.12 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.03%	3,347 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 0.03%	3,346 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $20,104 - $21,496	-50 Reduced 1.47%	3,347 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $3,931 - $4,504	12 Added 0.35%	3,397 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $62,673 - $72,207	201 Added 6.31%	3,385 $1.14 Million
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $4,936 - $6,488	20 Added 0.63%	3,184 $986,000
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $115,852 - $129,728	-400 Reduced 11.22%	3,164 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $276 - $296	1 Added 0.03%	3,564 $1.05 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $245 - $286	1 Added 0.03%	3,563 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $49,578 - $61,729	-210 Reduced 5.57%	3,562 $896,000
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $5,454 - $5,915	20 Added 0.53%	3,772 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $11,146 - $12,078	-43 Reduced 1.13%	3,752 $1.02 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $14,279 - $15,876	55 Added 1.47%	3,795 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $62,984 - $67,324	248 Added 7.1%	3,740 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $859,660 - $883,825	3,492	3,492 $883,000

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