Morling Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Morling Financial Advisors, LLC

$258 Million
Q3 2024

A detailed history of Morling Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 9,718 shares of IVV stock, worth $5.81 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

9,718

Previous 9,714 0.04%

Holding current value

$5.81 Million

Previous $5.32 Million 5.46%

% of portfolio

2.17%

Previous 2.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $2,080 - $2,307	4 Added 0.04%	9,718 $5.61 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $133,835 - $147,853	269 Added 2.85%	9,714 $5.32 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $231,023 - $258,659	-492 Reduced 4.95%	9,445 $4.97 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $119,639 - $138,910	-290 Reduced 2.84%	9,937 $4.75 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $305,420 - $328,568	-714 Reduced 6.53%	10,227 $4.39 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $67,830 - $74,433	-167 Reduced 1.5%	10,941 $4.88 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $44,592 - $48,983	-117 Reduced 1.04%	11,108 $4.57 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $115,985 - $132,619	-324 Reduced 2.81%	11,225 $4.31 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $88,586 - $106,713	247 Added 2.19%	11,549 $4.14 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $452,131 - $565,241	1,232 Added 12.23%	11,302 $4.29 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $33,862 - $38,867	-81 Reduced 0.8%	10,070 $4.57 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $4.37 Million - $4.87 Million	10,151 New	10,151 $4.84 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

More about IVV

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Morling Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History