Leverty Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Leverty Financial Group, LLC

$148 Million
Q2 2024

A detailed history of Leverty Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Leverty Financial Group, LLC holds 46,440 shares of IVV stock, worth $25.7 Million. This represents 17.19% of its overall portfolio holdings.

Number of Shares

46,440

Previous 46,792 0.75%

Holding current value

$25.7 Million

Previous $24.6 Million 3.31%

% of portfolio

17.19%

Previous 16.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $175,130 - $193,473	-352 Reduced 0.75%	46,440 $25.4 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $237,127 - $265,493	-505 Reduced 1.07%	46,792 $24.6 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $145,217 - $168,608	-352 Reduced 0.74%	47,297 $22.6 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $90,685 - $97,558	-212 Reduced 0.44%	47,649 $20.5 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $151,095 - $165,804	-372 Reduced 0.77%	47,861 $21.3 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $165,791 - $182,117	-435 Reduced 0.89%	48,233 $19.8 Million
Q4 2022 Jan 30, 2023	SELL	$374.51 - $409.32 $34.3 Million - $37.5 Million	-91,563 Reduced 65.29%	48,668 $18.7 Million
Q3 2022 Oct 20, 2022	BUY	$371.42 - $432.04 $816,381 - $949,623	2,198 Added 1.59%	140,231 $50.3 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $2.28 Million - $2.85 Million	-6,214 Reduced 4.31%	138,033 $52.3 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $417,223 - $478,880	998 Added 0.7%	144,247 $65.4 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $61.6 Million - $68.7 Million	143,249 New	143,249 $68.3 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Leverty Financial Group, LLC Ishares Core S&P 500 ETF Transaction History