Integrated Advisors Network LLC Ishares Core S&P 500 ETF Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 168,866 shares of IVV stock, worth $94.4 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

168,866

Previous 149,943 12.62%

Holding current value

$94.4 Million

Previous $71.6 Million 23.96%

% of portfolio

4.58%

Previous 4.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $8.89 Million - $9.95 Million	18,923 Added 12.62%	168,866 $88.8 Million
Q4 2023 Feb 26, 2024	BUY	$412.55 - $479.0 $1.92 Million - $2.23 Million	4,663 Added 3.21%	149,943 $71.6 Million
Q3 2023 Nov 16, 2023	BUY	$427.76 - $460.18 $846,109 - $910,236	1,978 Added 1.38%	145,280 $62.4 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $1.2 Million - $1.32 Million	-2,962 Reduced 2.03%	143,302 $63.9 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $268,315 - $294,736	704 Added 0.48%	146,264 $60.1 Million

Q4 2022 Feb 02, 2023	BUY	$374.51 - $409.32 $54.5 Million - $59.6 Million	145,560 New	145,560 $55.9 Million
Q3 2022 Nov 07, 2022	BUY	$371.42 - $432.04 $6.39 Million - $7.43 Million	17,206 Added 13.19%	147,627 $52.9 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $173,586 - $217,012	-473 Reduced 0.36%	130,421 $49.4 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $2.34 Million - $2.69 Million	-5,598 Reduced 4.1%	130,894 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $5.65 Million - $6.3 Million	13,142 Added 10.65%	136,492 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $12.2 Million - $13.1 Million	28,693 Added 30.31%	123,350 $53.1 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $9.69 Million - $10.4 Million	24,112 Added 34.18%	94,657 $40.7 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $2.94 Million - $3.16 Million	7,932 Added 12.67%	70,545 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $3.94 Million - $4.52 Million	12,035 Added 23.79%	62,613 $23.5 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $118,175 - $136,151	379 Added 0.75%	50,578 $17 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $4.42 Million - $5.81 Million	17,896 Added 55.4%	50,199 $15.5 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $845,807 - $1.28 Million	3,765 Added 13.19%	32,303 $8.35 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $8.27 Million - $9.26 Million	28,538 New	28,538 $9.23 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Integrated Advisors Network LLC Ishares Core S&P 500 ETF Transaction History