Front Row Advisors LLC Ishares Core S&P 500 ETF Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Front Row Advisors LLC holds 1,219 shares of IVV stock, worth $715,345. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,564 22.06%

Holding current value

$715,345

Previous $855,000 17.78%

% of portfolio

0.26%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $179,462 - $199,002	-345 Reduced 22.06%	1,219 $703,000
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $6,965 - $7,694	14 Added 0.9%	1,564 $855,000
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $169,511 - $189,788	361 Added 30.36%	1,550 $814,000
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $144,805 - $168,129	-351 Reduced 22.79%	1,189 $567,000
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $8,127 - $8,743	19 Added 1.25%	1,540 $661,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $30,462 - $33,428	75 Added 5.19%	1,521 $678,000
Q1 2023 May 22, 2023	BUY	$381.13 - $418.66 $324,722 - $356,698	852 Added 143.43%	1,446 $594,000
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $325,485 - $357,535	-854 Reduced 58.98%	594 $145,000
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.49%	1,448 $556,000
Q2 2021 Aug 23, 2021	SELL	$402.08 - $429.92 $9,247 - $9,888	-23 Reduced 1.57%	1,441 $637,000
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $19,991 - $21,532	54 Added 3.83%	1,464 $583,000
Q3 2020 Nov 30, 2020	BUY	$311.81 - $359.24 $12,472 - $14,369	40 Added 2.92%	1,410 $515,000
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $133,025 - $174,851	539 Added 64.86%	1,370 $424,000
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $127,601 - $193,051	568 Added 215.97%	831 $242,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $10,851 - $11,543	-38 Reduced 12.62%	263 $79,000
Q2 2019 Aug 27, 2019	SELL	$276.38 - $296.02 $32,889 - $35,226	-119 Reduced 28.33%	301 $89,000
Q1 2019 May 17, 2019	BUY	$245.43 - $286.57 $2,454 - $2,865	10 Added 2.44%	420 $120,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $472 - $587	2 Added 0.49%	410 $103,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1,636 - $1,774	6 Added 1.49%	408 $109,000
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $49,768 - $53,930	192 Added 91.43%	402 $114,000
Q1 2018 May 21, 2018	SELL	$259.62 - $288.66 $1,557 - $1,731	-6 Reduced 2.78%	210 $56,000
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $54,857 - $58,637	216	216 $58,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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 Front Row Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Row Advisors LLC with notifications on news.

Account

Front Row Advisors LLC Ishares Core S&P 500 ETF Transaction History