Interactive Financial Advisors Ishares Core S&P 500 ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Interactive Financial Advisors holds 44,306 shares of IVV stock, worth $26.5 Million. This represents 13.66% of its overall portfolio holdings.

Number of Shares

44,306

Previous 44,152 0.35%

Holding current value

$26.5 Million

Previous $24.2 Million 5.77%

% of portfolio

13.66%

Previous 13.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $80,107 - $88,830	154 Added 0.35%	44,306 $25.6 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $2.65 Million - $2.93 Million	-5,323 Reduced 10.76%	44,152 $24.2 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $16.7 Million - $18.7 Million	35,628 Added 257.3%	49,475 $26 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $17.5 Million - $20.3 Million	-42,333 Reduced 75.35%	13,847 $6.61 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $6.44 Million - $6.93 Million	15,055 Added 36.61%	56,180 $24.1 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $2.48 Million - $2.72 Million	-6,106 Reduced 12.93%	41,125 $18.3 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $64,029 - $70,334	168 Added 0.36%	47,231 $19.4 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $342,586 - $391,719	957 Added 2.08%	47,063 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $324,578 - $390,996	-905 Reduced 1.93%	46,106 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $1.1 Million - $1.38 Million	3,001 Added 6.82%	47,011 $18.2 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $2.01 Million - $2.31 Million	-4,813 Reduced 9.86%	44,010 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $641,562 - $714,979	-1,491 Reduced 2.96%	48,823 $23.3 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $277,846 - $296,380	-651 Reduced 1.28%	50,314 $21.7 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $2.04 Million - $2.18 Million	-5,062 Reduced 9.03%	50,965 $21.9 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $1.31 Million - $1.41 Million	3,543 Added 6.75%	56,027 $22.3 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $1.15 Million - $1.32 Million	-3,510 Reduced 6.27%	52,484 $19.7 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $905,184 - $1.04 Million	-2,903 Reduced 4.93%	55,994 $18.8 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $365,510 - $480,436	-1,481 Reduced 2.45%	58,897 $18.2 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $1.14 Million - $1.73 Million	-5,083 Reduced 7.76%	60,378 $15.6 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $190,286 - $213,078	-657 Reduced 0.99%	65,461 $21.2 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $552,577 - $587,794	-1,935 Reduced 2.84%	66,118 $19.7 Million
Q2 2019 Jul 17, 2019	SELL	$276.38 - $296.02 $232,711 - $249,248	-842 Reduced 1.22%	68,053 $20.1 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $28,715 - $33,528	117 Added 0.17%	68,895 $19.6 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $485,637 - $604,655	-2,057 Reduced 2.9%	68,778 $17.3 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $545,732 - $591,815	-2,001 Reduced 2.75%	70,835 $20.7 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $430,288 - $466,277	-1,660 Reduced 2.23%	72,836 $19.9 Million
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $2.33 Million - $2.59 Million	-8,957 Reduced 10.73%	74,496 $19.8 Million
Q4 2017 Jan 22, 2018	SELL	$253.97 - $271.47 $630,099 - $673,517	-2,481 Reduced 2.89%	83,453 $22.4 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $21.2 Million - $21.7 Million	85,934	85,934 $21.7 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

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Interactive Financial Advisors Ishares Core S&P 500 ETF Transaction History