Independent Advisor Alliance Ishares Core S&P 500 ETF Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

A detailed history of Independent Advisor Alliance transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 218,333 shares of IVV stock, worth $126 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

218,333

Previous 6,190 3427.19%

Holding current value

$126 Million

Previous $3.57 Million 3500.22%

% of portfolio

1.77%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$570.51 - $610.59 $121 Million - $130 Million	212,143 Added 3427.19%	218,333 $129 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $178,421 - $197,849	-343 Reduced 5.25%	6,190 $3.57 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $10,945 - $12,092	-22 Reduced 0.34%	6,533 $3.58 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $114,572 - $128,278	-244 Reduced 3.59%	6,555 $3.45 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $46,618 - $54,127	-113 Reduced 1.63%	6,799 $3.25 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $317,397 - $341,453	-742 Reduced 9.69%	6,912 $2.97 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $44,272 - $48,582	-109 Reduced 1.4%	7,654 $3.41 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $881,172 - $967,941	-2,312 Reduced 22.95%	7,763 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $3.6 Million - $4.12 Million	-10,070 Reduced 49.99%	10,075 $3.87 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $47,341 - $57,029	132 Added 0.66%	20,145 $7.23 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $650,306 - $812,993	1,772 Added 9.71%	20,013 $7.59 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $502,090 - $576,287	-1,201 Reduced 6.18%	18,241 $8.28 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $493,112 - $549,541	1,146 Added 6.26%	19,442 $9.27 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $3,841 - $4,097	-9 Reduced 0.05%	18,296 $7.88 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $279,445 - $298,794	-695 Reduced 3.66%	18,305 $7.87 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $342,453 - $368,843	925 Added 5.12%	19,000 $7.56 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $15,398 - $17,643	-47 Reduced 0.26%	18,075 $6.79 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $80,758 - $93,043	-259 Reduced 1.41%	18,122 $6.01 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $820,610 - $1.08 Million	-3,325 Reduced 15.32%	18,381 $6.09 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $63.5 Million - $96.1 Million	-282,628 Reduced 92.87%	21,706 $5.61 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $85.2 Million - $95.5 Million	294,337 Added 2944.25%	304,334 $98.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $2.85 Million - $3.04 Million	9,997 New	9,997 $3.1 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $2.05 Million - $2.2 Million	-7,418 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $199,780 - $233,267	-814 Reduced 9.89%	7,418 $2.11 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.94 Million - $2.42 Million	8,232 New	8,232 $2.24 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $1.93 Million - $2.09 Million	-7,430 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.93 Million - $2.14 Million	7,430 New	7,430 $1.75 Million

Others Institutions Holding IVV

# of Institutions

3,859

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 Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Ishares Core S&P 500 ETF Transaction History