Lloyd Advisory Services, Llc. Ishares Core S&P 500 ETF Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 1,579 shares of IVV stock, worth $947,810. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,579

Previous 2,903 45.61%

Holding current value

$947,810

Previous $1.59 Million 42.7%

% of portfolio

0.82%

Previous 1.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $688,718 - $763,709	-1,324 Reduced 45.61%	1,579 $910,000
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $1.44 Million - $1.6 Million	2,903 New	2,903 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $11.6 Million - $13.5 Million	28,183 New	28,183 $13.5 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $199,394 - $227,991	557 Added 2.04%	27,800 $10.7 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $7.27 Million - $8.76 Million	-20,269 Reduced 42.66%	27,243 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $171,751 - $214,718	468 Added 0.99%	47,512 $18 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $275,501 - $316,214	659 Added 1.42%	47,044 $21.3 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $161,789 - $180,303	-376 Reduced 0.8%	46,385 $22.1 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $238,581 - $254,495	-559 Reduced 1.18%	46,761 $20.1 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $467,216 - $499,567	-1,162 Reduced 2.4%	47,320 $20.3 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $6.46 Million - $6.96 Million	17,453 Added 56.25%	48,482 $19.3 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $4.02 Million - $4.6 Million	12,259 Added 65.31%	31,029 $11.6 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $560,946 - $646,272	1,799 Added 10.6%	18,770 $6.31 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $537,777 - $706,867	-2,179 Reduced 11.38%	16,971 $5.26 Million
Q1 2020 Jun 03, 2020	BUY	$224.65 - $339.88 $395,608 - $598,528	1,761 Added 10.13%	19,150 $4.95 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $5.04 Million - $5.64 Million	17,389 New	17,389 $5.62 Million

Others Institutions Holding IVV

# of Institutions

3,486

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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Lloyd Advisory Services, Llc. Ishares Core S&P 500 ETF Transaction History