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 1,008 shares of IVV stock, worth $598,076. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,008
Previous 1,001 0.7%
Holding current value
$598,076
Previous $547,000 6.22%
% of portfolio
0.21%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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