Financial Advocates Investment Management Ishares Core S&P 500 ETF Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 25,455 shares of IVV stock, worth $14.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

25,455

Previous 18,636 36.59%

Holding current value

$14.7 Million

Previous $10.7 Million 39.4%

% of portfolio

0.88%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $3.89 Million - $4.16 Million	6,819 Added 36.59%	25,455 $15 Million
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $1.08 Million - $1.2 Million	-2,079 Reduced 10.04%	18,636 $10.7 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $2.36 Million - $2.61 Million	4,748 Added 29.74%	20,715 $11.3 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $490,220 - $548,862	-1,044 Reduced 6.14%	15,967 $8.39 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $304,049 - $353,023	737 Added 4.53%	17,011 $8.12 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $1.17 Million - $1.26 Million	-2,746 Reduced 14.44%	16,274 $6.99 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $7.34 Million - $8.06 Million	-18,076 Reduced 48.73%	19,020 $8.48 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $5.97 Million - $6.55 Million	15,653 Added 73.0%	37,096 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $309,294 - $353,652	-864 Reduced 3.87%	21,443 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $4.56 Million - $5.49 Million	-12,710 Reduced 36.3%	22,307 $7.46 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.53 Million - $1.91 Million	-4,166 Reduced 10.63%	35,017 $13.3 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $10.3 Million - $11.8 Million	24,524 Added 167.3%	39,183 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $127,796 - $142,420	-297 Reduced 1.99%	14,659 $6.99 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $5.44 Million - $5.81 Million	-12,755 Reduced 46.03%	14,956 $6.44 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $1.19 Million - $1.28 Million	-2,972 Reduced 9.69%	27,711 $11.9 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $3.75 Million - $4.04 Million	10,123 Added 49.24%	30,683 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $4.1 Million - $4.7 Million	-12,526 Reduced 37.86%	20,560 $7.71 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $6.17 Million - $7.11 Million	-19,786 Reduced 37.42%	33,086 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $635,263 - $835,005	-2,574 Reduced 4.64%	52,872 $16.4 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $16.6 Million - $25.2 Million	-74,095 Reduced 57.2%	55,446 $12 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $786,635 - $880,853	2,716 Added 2.14%	129,541 $41.9 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $1.24 Million - $1.32 Million	-4,337 Reduced 3.31%	126,825 $37.9 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $2.32 Million - $2.48 Million	8,383 Added 6.83%	131,162 $38.7 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $3.85 Million - $4.5 Million	15,698 Added 14.66%	122,779 $34.9 Million
Q4 2018 May 09, 2019	BUY	$236.09 - $293.95 $22.8 Million - $28.4 Million	96,608 Added 922.45%	107,081 $26.9 Million
Q4 2018 Mar 04, 2019	SELL	$236.09 - $293.95 $22.8 Million - $28.4 Million	-96,608 Reduced 90.22%	10,473 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.1 Million - $2.62 Million	8,903 Added 9.07%	107,081 $26.9 Million
Q3 2018 Jul 11, 2019	SELL	$272.73 - $295.76 $5,454 - $5,915	-20 Reduced 0.02%	98,178 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $10.3 Million - $11.2 Million	37,754 Added 62.46%	98,198 $0
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $1.94 Million - $2.11 Million	7,497 Added 14.16%	60,444 $16.5 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $871,284 - $968,742	3,356 Added 6.77%	52,947 $14.1 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $12.6 Million - $13.5 Million	49,591	49,591 $13.3 Million

Others Institutions Holding IVV

# of Institutions

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Core S&P 500 ETF Transaction History