Certified Advisory Corp Ishares Core S&P 500 ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Certified Advisory Corp holds 36,409 shares of IVV stock, worth $21.6 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

36,409

Previous 36,091 0.88%

Holding current value

$21.6 Million

Previous $19.8 Million 6.33%

% of portfolio

2.38%

Previous 2.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $165,417 - $183,428	318 Added 0.88%	36,409 $21 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $389,565 - $430,368	783 Added 2.22%	36,091 $19.8 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $112,224 - $125,649	239 Added 0.68%	35,308 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $73.4 Million - $85.2 Million	-177,807 Reduced 83.53%	35,069 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $76 Million - $81.8 Million	177,673 Added 504.71%	212,876 $91.4 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $497,964 - $546,440	-1,226 Reduced 3.37%	35,203 $15.7 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $22,105 - $24,282	-58 Reduced 0.16%	36,429 $15 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $220,515 - $252,141	616 Added 1.72%	36,487 $14 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $268,628 - $323,597	749 Added 2.13%	35,871 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $52,479 - $65,608	143 Added 0.41%	35,122 $13.3 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $197,742 - $226,964	473 Added 1.37%	34,979 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $381,236 - $424,863	886 Added 2.64%	34,506 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $115,662 - $123,378	271 Added 0.81%	33,620 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $64,332 - $68,787	160 Added 0.48%	33,349 $14.3 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $164,007 - $176,646	443 Added 1.35%	33,189 $13.2 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $109,826 - $144,358	445 Added 1.38%	32,746 $10.1 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $2,920 - $4,418	-13 Reduced 0.04%	32,301 $8.35 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $225,621 - $252,645	779 Added 2.47%	32,314 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.15 Million - $1.23 Million	4,038 Added 14.69%	31,535 $9.41 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $286,606 - $306,972	-1,037 Reduced 3.63%	27,497 $8.11 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $179,654 - $209,769	732 Added 2.63%	28,534 $8.12 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $8,971 - $11,170	-38 Reduced 0.14%	27,802 $7 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $180,274 - $195,497	661 Added 2.43%	27,840 $8.15 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $15,034 - $16,291	58 Added 0.21%	27,179 $7.42 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $2.1 Million - $2.33 Million	8,083 Added 42.46%	27,121 $7.2 Million
Q4 2017 Feb 22, 2018	BUY	$253.97 - $271.47 $4.84 Million - $5.17 Million	19,038	19,038 $5.12 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

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Certified Advisory Corp Ishares Core S&P 500 ETF Transaction History