Client 1 St Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,315 shares of IVV stock, worth $2.01 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,315

Previous 3,276 1.19%

Holding current value

$2.01 Million

Previous $1.72 Million 5.34%

% of portfolio

0.79%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $19,403 - $21,435	39 Added 1.19%	3,315 $1.81 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $77,477 - $86,745	-165 Reduced 4.8%	3,276 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $80,034 - $92,926	194 Added 5.97%	3,441 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $117,206 - $126,089	-274 Reduced 7.78%	3,247 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 1.4%	3,521 $1.57 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $67,078 - $73,684	176 Added 5.18%	3,571 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $423,848 - $484,634	1,184 Added 53.55%	3,395 $1.3 Million
Q3 2022 Nov 23, 2022	BUY	$358.65 - $432.04 $486,329 - $585,846	1,356 Added 158.6%	2,211 $793,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $52,112 - $65,149	142 Added 19.92%	855 $324,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $298,076 - $342,125	713 New	713 $323,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $277,156 - $364,301	-1,123 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $252,281 - $381,685	1,123 New	1,123 $290,000

Others Institutions Holding IVV

# of Institutions

3,447

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

More about IVV

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Client 1 St Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History