Delta Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Delta Financial Advisors LLC

$265 Million
Q4 2024

A detailed history of Delta Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Delta Financial Advisors LLC holds 667 shares of IVV stock, worth $408,657. This represents 0.15% of its overall portfolio holdings.

Number of Shares

667

Previous 1,008 33.83%

Holding current value

$408,657

Previous $581,000 32.53%

% of portfolio

0.15%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$570.51 - $610.59 $194,543 - $208,211	-341 Reduced 33.83%	667 $392,000
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $3,641 - $4,037	7 Added 0.7%	1,008 $581,000
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $201,997 - $223,153	-406 Reduced 28.86%	1,001 $547,000
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $1,878 - $2,102	4 Added 0.29%	1,407 $739,000
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $3,712 - $4,311	9 Added 0.65%	1,403 $670,000
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $49,620 - $53,380	116 Added 9.08%	1,394 $598,000
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $178,714 - $196,112	440 Added 52.51%	1,278 $569,000
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $24,392 - $26,794	64 Added 8.27%	838 $344,000
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $1,789 - $2,046	5 Added 0.65%	774 $297,000
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $6,238 - $7,799	17 Added 2.26%	769 $292,000
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $6,688 - $7,677	16 Added 2.17%	752 $341,000
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $37,865 - $42,198	88 Added 13.58%	736 $351,000
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $276,566 - $295,014	648 New	648 $279,000

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Delta Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History