Ballew Advisors, Inc Ishares Core S&P 500 ETF Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 50,664 shares of IVV stock, worth $28.6 Million. This represents 18.8% of its overall portfolio holdings.

Number of Shares

50,664

Previous 51,265 1.17%

Holding current value

$28.6 Million

Previous $24.5 Million 8.78%

% of portfolio

18.8%

Previous 18.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $282,205 - $315,963	-601 Reduced 1.17%	50,664 $26.6 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $412,962 - $479,479	-1,001 Reduced 1.92%	51,265 $24.5 Million
Q3 2023 Oct 06, 2023	SELL	$427.76 - $460.18 $77,852 - $83,752	-182 Reduced 0.35%	52,266 $22.4 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $8,529 - $9,359	-21 Reduced 0.04%	52,448 $23.4 Million
Q1 2023 Jul 06, 2023	BUY	$381.13 - $418.66 $226,010 - $248,265	593 Added 1.14%	52,469 $21.6 Million

Q4 2022 Jan 13, 2023	SELL	$374.51 - $409.32 $199,239 - $217,758	-532 Reduced 1.02%	51,876 $0
Q3 2022 Oct 11, 2022	BUY	$371.42 - $432.04 $1.94 Million - $2.25 Million	5,216 Added 11.05%	52,408 $19 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $110,097 - $137,640	-300 Reduced 0.63%	47,192 $17.9 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $417,641 - $479,360	999 Added 2.15%	47,492 $21.1 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $57,228 - $63,777	133 Added 0.29%	46,493 $21.7 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $499,782 - $533,121	-1,171 Reduced 2.46%	46,360 $20.4 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $18 Million - $19.3 Million	-44,865 Reduced 48.56%	47,531 $20.8 Million
Q1 2021 Apr 13, 2021	BUY	$370.22 - $398.75 $16.4 Million - $17.6 Million	44,194 Added 91.68%	92,396 $37.2 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $244,732 - $280,416	-747 Reduced 1.53%	48,202 $18.3 Million
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $726,829 - $837,388	-2,331 Reduced 4.55%	48,949 $16.7 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $283,326 - $372,411	1,148 Added 2.29%	51,280 $16.2 Million
Q1 2020 Jul 10, 2020	BUY	$224.65 - $339.88 $5.91 Million - $8.95 Million	26,322 Added 110.55%	50,132 $13 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $1.04 Million - $1.17 Million	3,601 Added 17.82%	23,810 $7.81 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $1.04 Million - $1.11 Million	3,645 Added 22.01%	20,209 $5.86 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $194,018 - $207,806	702 Added 4.43%	16,564 $5.01 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $310,959 - $363,084	1,267 Added 8.68%	15,862 $4.68 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $560,713 - $698,131	2,375 Added 19.44%	14,595 $3.97 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $540,550 - $586,196	1,982 Added 19.36%	12,220 $3.26 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $1.24 Million - $1.34 Million	4,771 Added 87.27%	10,238 $2.8 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $562,336 - $625,237	2,166 Added 65.62%	5,467 $1.45 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $838,354 - $896,122	3,301	3,301 $887,000

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ballew Advisors, Inc Ishares Core S&P 500 ETF Transaction History