One Advisory Partners, LLC Ishares Core S&P 500 ETF Transaction History

One Advisory Partners, LLC

$200 Million
Q1 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 91,965 shares of IVV stock, worth $51.3 Million. This represents 24.14% of its overall portfolio holdings.

Number of Shares

91,965

Previous 119,559 23.08%

Holding current value

$51.3 Million

Previous $57.1 Million 15.33%

% of portfolio

24.14%

Previous 29.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $13 Million - $14.5 Million	-27,594 Reduced 23.08%	91,965 $48.3 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $3.51 Million - $4.08 Million	8,517 Added 7.67%	119,559 $57.1 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $4.86 Million - $5.23 Million	11,356 Added 11.39%	111,042 $47.7 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $1.35 Million - $1.48 Million	3,326 Added 3.45%	99,686 $44.4 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $784,746 - $862,020	2,059 Added 2.18%	96,360 $39.6 Million

Q4 2022 Jan 25, 2023	SELL	$374.51 - $409.32 $280,507 - $306,580	-749 Reduced 0.79%	94,301 $0
Q3 2022 Oct 17, 2022	BUY	$371.42 - $432.04 $2.45 Million - $2.84 Million	6,583 Added 7.44%	95,050 $34.1 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $647,003 - $808,864	1,763 Added 2.03%	88,467 $33.5 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $9.75 Million - $11.2 Million	23,324 Added 36.8%	86,704 $39.3 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $2.8 Million - $3.12 Million	6,509 Added 11.45%	63,380 $30.2 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $494,234 - $527,202	-1,158 Reduced 2.0%	56,871 $24.5 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $207,071 - $221,408	515 Added 0.9%	58,029 $24.9 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $5.69 Million - $6.13 Million	-15,382 Reduced 21.1%	57,514 $22.9 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $2.35 Million - $2.69 Million	7,178 Added 10.92%	72,896 $27.4 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $2.07 Million - $2.38 Million	6,628 Added 11.22%	65,718 $22.1 Million
Q2 2020 Sep 29, 2020	BUY	$246.8 - $324.4 $14.6 Million - $19.2 Million	59,090 New	59,090 $18.3 Million

Others Institutions Holding IVV

# of Institutions

3,251

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

More about IVV

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One Advisory Partners, LLC Ishares Core S&P 500 ETF Transaction History