Ifg Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 19,034 shares of IVV stock, worth $11.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,034

Previous 21,273 10.53%

Holding current value

$11.4 Million

Previous $11.6 Million 5.69%

% of portfolio

0.71%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $1.16 Million - $1.29 Million	-2,239 Reduced 10.53%	19,034 $11 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $366,182 - $404,535	736 Added 3.58%	21,273 $11.6 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $433,403 - $485,248	-923 Reduced 4.3%	20,537 $10.8 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $603,973 - $701,256	1,464 Added 7.32%	21,460 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $949,627 - $1.02 Million	2,220 Added 12.49%	19,996 $8.59 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $202,678 - $222,409	499 Added 2.89%	17,776 $7.92 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $612,475 - $672,786	-1,607 Reduced 8.51%	17,277 $7.1 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $504,751 - $577,141	-1,410 Reduced 6.95%	18,884 $7.26 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $565,232 - $680,895	-1,576 Reduced 7.21%	20,294 $7.28 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $747,925 - $935,034	2,038 Added 10.28%	21,870 $8.29 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $1.08 Million - $1.24 Million	2,577 Added 14.93%	19,832 $9 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $502,148 - $559,611	1,167 Added 7.25%	17,255 $8.23 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $355,097 - $378,784	832 Added 5.45%	16,088 $6.93 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $571,355 - $610,916	1,421 Added 10.27%	15,256 $6.56 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $633,816 - $682,660	1,712 Added 14.12%	13,835 $5.5 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $289,288 - $331,469	-883 Reduced 6.79%	12,123 $4.55 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $686,293 - $790,687	2,201 Added 20.37%	13,006 $4.37 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $562,457 - $739,307	2,279 Added 26.73%	10,805 $3.35 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $378,759 - $573,037	1,686 Added 24.65%	8,526 $2.2 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $143,077 - $160,214	494 Added 7.78%	6,840 $2.21 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $1.81 Million - $1.93 Million	6,346 New	6,346 $1.89 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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

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