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

Financial Advisors, LLC

$524 Million
Q3 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Advisors, LLC holds 2,834 shares of IVV stock, worth $1.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,834

Previous 2,643 7.23%

Holding current value

$1.64 Million

Previous $1.45 Million 13.0%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $99,354 - $110,172	191 Added 7.23%	2,834 $1.63 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $5,472 - $6,046	-11 Reduced 0.41%	2,643 $1.45 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $135,702 - $151,935	289 Added 12.22%	2,654 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $534,106 - $610,705	-1,492 Reduced 38.68%	2,365 $908,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $422,848 - $509,375	1,179 Added 44.03%	3,857 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.04%	2,678 $1.02 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.04%	2,677 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $111,014 - $123,718	-258 Reduced 8.79%	2,676 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $157,489 - $167,994	369 Added 14.39%	2,934 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $93,684 - $100,171	233 Added 9.99%	2,565 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $8,190 - $9,384	-25 Reduced 1.06%	2,332 $875,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $104,144 - $119,986	334 Added 16.51%	2,357 $792,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $125,621 - $165,119	509 Added 33.62%	2,023 $627,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $197,916 - $299,434	-881 Reduced 36.78%	1,514 $391,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $77,620 - $86,917	268 Added 12.6%	2,395 $774,000
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $552 - $592	2 Added 0.09%	2,127 $627,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $245 - $286	1 Added 0.05%	2,125 $605,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $501,455 - $624,349	2,124 New	2,124 $534,000

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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