Columbia Advisory Partners LLC Ishares Core S&P 500 ETF Transaction History

Columbia Advisory Partners LLC

$95.6 Million
Q1 2024

A detailed history of Columbia Advisory Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 555 shares of IVV stock, worth $306,310. This represents 0.3% of its overall portfolio holdings.

Number of Shares

555

Previous 798 30.45%

Holding current value

$306,310

Previous $381,000 23.62%

% of portfolio

0.3%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $114,103 - $127,752	-243 Reduced 30.45%	555 $291,000
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $1,237 - $1,437	-3 Reduced 0.37%	798 $381,000
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $5,133 - $5,522	12 Added 1.52%	801 $343,000
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $114,539 - $125,690	-282 Reduced 26.33%	789 $351,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $234,394 - $257,475	-615 Reduced 36.48%	1,071 $440,000

Q4 2022 Jan 27, 2023	BUY	$374.51 - $409.32 $631,423 - $690,113	1,686 New	1,686 $647,000

Others Institutions Holding IVV

# of Institutions

3,249

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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Columbia Advisory Partners LLC Ishares Core S&P 500 ETF Transaction History